Robust Portfolio Optimization-Reference-Cited by-同舟云学术

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Robust Portfolio Optimization

Published:2007-04-30 Issue:3 Volume:33 Page:40-48
ISSN:0095-4918
Container-title:The Journal of Portfolio Management
language:en
Short-container-title:JPM

Author:

Fabozzi Frank J.,Kolm Petter N.,Pachamanova Dessislava A.,Focardi Sergio M.

Publisher

Pageant Media US

Subject

Economics and Econometrics,Finance,General Business, Management and Accounting,Accounting

Cited by 102 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

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2. Does Idiosyncratic Risk Have a Significant Impact on Return Probability? A Case Study of Borsa Istanbul 100 Stocks;Cankiri Karatekin Universitesi Iktisadi ve Idari Bilimler Fakultesi Dergisi;2024-05-28

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