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Finance research letters
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OR spectrum : quantitative approaches in management
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Mean-Variance-VaR portfolios : MIQP formulation and performance analysis
Cesarone, Francesco
;
Martino, Manuel L.
;
Tardella, Fabio
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
3
,
pp. 1043-1069
Persistent link: https://www.econbiz.de/10014328733
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2
A risk-gain dominance maximization approach to enhanced index tracking
Cesarone, Francesco
;
Lampariello, Lorenzo
;
Sagratella, …
- In:
Finance research letters
29
(
2019
),
pp. 231-238
Persistent link: https://www.econbiz.de/10012418767
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