Robust Portfolio (Optimization and Management) || Mean-Variance Analysis and Modern Portfolio Theory
- 作者Fabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M.
- 文件大小749.56KB
- 发表时间2012
- DOI10.1002/9781119202172.ch2
- 页码15-51
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