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Dynamic mean-variance portfolio analysis under model risk
Kuhn, Daniel
;
Parpas, Panos
;
Rustem, Berç
;
Fonseca, Raquel
- In:
The journal of computational finance
12
(
2009
)
4
,
pp. 91-115
Persistent link: https://www.econbiz.de/10009534610
Saved in:
2
RESEARCH PAPERS - Robust optimization of currency portfolios
Fonseca, Raquel J
;
Zymler, Steve
;
Wiesemann, Wolfram
; …
- In:
The journal of computational finance
15
(
2011
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10009794534
Saved in:
3
Robust optimization of currency portfolios
Fonseca, Raquel J.
;
Zymler, Steve
;
Wiesemann, Wolfram
; …
- In:
The journal of computational finance
15
(
2011/12
)
1
,
pp. 3-30
Persistent link: https://www.econbiz.de/10009382527
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