Subject
General Physics and Astronomy
Reference7 articles.
1. Portfolio Selection: Efficient Diversification of Investments;Markovitz,1959
2. Modern Portfolio Theory and Investment Analysis;Elton,2010
3. Rational decisions, random matrices and spin glasses;Galluccio;Physica A,1998
4. Portfolios with nonlinear constraints and spin glasses;Gabor;Physica A,1999
5. Portfolio optimization with short-selling and spin-glass;Bongini;Eur. Phys. J. B,2002
Cited by
2 articles.
订阅此论文施引文献
订阅此论文施引文献,注册后可以免费订阅5篇论文的施引文献,订阅后可以查看论文全部施引文献