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Portfolio management with higher moments: the cardinality i..:
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro
International Transactions in Operational Research. 26 (2017) 6 - p. 2531-2560 , 2017
Link:
https://doi.org/10.1111/itor.12404
RT Journal T1 <Title>Portfolio management with higher moments: the cardinality impact</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1111_itor.12404&Exemplar=1&LAN=DE A1 Brito, Rui Pedro A1 Sebastião, Hélder A1 Godinho, Pedro PB Wiley YR 2017 SN 0969-6016 SN 1475-3995 JF International Transactions in Operational Research VO 26 IS 6 SP 2531 OP 2560 LK http://dx.doi.org/https://doi.org/10.1111/itor.12404 DO https://doi.org/10.1111/itor.12404 SF ELIB - SuUB Bremen
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