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Cahiers de la Maison des Sciences Economiques
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A generalized Black-Litterman model
Chen, Shea D.
;
Lim, Andrew E. B.
- In:
Operations research
68
(
2020
)
2
,
pp. 381-410
Persistent link: https://www.econbiz.de/10012213340
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2
Technical note: central limit theorems for estimated functions at estimated points
Glynn, Peter W.
;
Fan, Lin
;
Fu, Michael
;
Hu, Jian-Qiang
; …
- In:
Operations research
68
(
2020
)
5
,
pp. 1557-1563
Persistent link: https://www.econbiz.de/10012301573
Saved in:
3
Recovering best statistical guarantees via the empirical divergence-based distributionally robust optimization
Lam, Henry
- In:
Operations research
67
(
2019
)
4
,
pp. 1090-1105
Persistent link: https://www.econbiz.de/10012062921
Saved in:
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