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1 Ergebnisse
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Cardinality-constrained risk parity portfolios:
Anis, Hassan T.
;
Kwon, Roy H.
European Journal of Operational Research. 302 (2022) 1 - p. 392-402 , 2022
Link:
https://doi.org/10.1016/j.ejor.2021.12.045
RT Journal T1 <Title>Cardinality-constrained risk parity portfolios</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1016_j.ejor.2021.12.045&Exemplar=1&LAN=DE A1 Anis, Hassan T. A1 Kwon, Roy H. PB Elsevier BV YR 2022 SN 0377-2217 JF European Journal of Operational Research VO 302 IS 1 SP 392 OP 402 LK http://dx.doi.org/https://doi.org/10.1016/j.ejor.2021.12.045 DO https://doi.org/10.1016/j.ejor.2021.12.045 SF ELIB - SuUB Bremen
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