Controlling risk through diversification in portfolio selection with non-historical information

Author:

Calvo C.1,Ivorra C.1,Liern V.1

Affiliation:

1. Departamento de Matemáticas para la Econom′ίa y la Empresa, Universidad de Valencia, Valencia, Spain

Publisher

Informa UK Limited

Subject

Marketing,Management Science and Operations Research,Strategy and Management,Management Information Systems

Cited by 4 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

1. Grading Investment Diversification Options in Presence of Non-Historical Financial Information;Mathematics;2021-03-23

2. Literature Review;Springer Optimization and Its Applications;2020

3. Optimization of investment portfolio management;Serbian Journal of Management;2019

4. On the increasing importance of multiple criteria decision aid methods for portfolio selection;Journal of the Operational Research Society;2018-06-11

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