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~subject:"Portfolio selection"
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Portfolio selection
Innovation
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Fan, Qi
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Ken Seng Tan
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Kim, Young Shin
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Li, Tiantian
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Zhang, Jinggong
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Insurance / Mathematics & economics
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Mathematical methods of operations research : ZOR
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ECONIS (ZBW)
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Aumann-Serrano index of risk in portfolio optimization
Li, Tiantian
;
Kim, Young Shin
;
Fan, Qi
;
Zhu, Fumin
- In:
Mathematical methods of operations research : ZOR
94
(
2021
)
2
,
pp. 197-217
Persistent link: https://www.econbiz.de/10012793510
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Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Ken Seng Tan
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
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