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~subject:"Robust statistics"
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Search: subject_exact:"Worst-case scenario"
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Robust statistics
worst-case scenario
6
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Best-case scenario robust portfolio : evidence from China stock market
An, Kaiqia︢ng
;
Zhao, Guiyu
;
Li, Jinjun
;
Tian, Jingsong
; …
- In:
Asia Pacific financial markets
30
(
2023
)
2
,
pp. 297-322
Persistent link: https://www.econbiz.de/10014342327
Saved in:
2
Robust discrete spanning tree problem : local search algorithms
Sharma, Prabha
;
Singh, Sandeep
;
Ghosh, Diptesh
; …
- In:
Opsearch : journal of the Operational Research Society …
59
(
2022
)
2
,
pp. 632-644
Persistent link: https://www.econbiz.de/10013273219
Saved in:
3
Can robust optimization offer improved portfolio performance? : an empirical study of Indian market
Oberoi, Shashank
;
Girach, Mohammed Bilal
;
Chakrabarty, …
- In:
Journal of quantitative economics
18
(
2020
)
3
,
pp. 611-630
Persistent link: https://www.econbiz.de/10012418857
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