A Risk-Budgeted Portfolio Selection Strategy Using Novel Metaheuristic Optimization Approach
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Publisher
Springer Nature Singapore
Link
https://link.springer.com/content/pdf/10.1007/978-981-16-9416-5_14
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1. Portfolio Optimization for US. Stock with Mean-variance Model, CAPM, Fama French Three-factor Model;BCP Business & Management;2022-12-31
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