ℹ️
🇬🇧
Search
Search for publications relevant for "Markowitz mean-variance model"
Markowitz mean-variance model
Publication
Class
Person
Publication
Programmes
publication
Robustness of optimal portfolios under risk and stochastic dominance constraints
2014 |
Faculty of Mathematics and Physics
publication
Output analysis and stress testing for mean-variance efficient portfolios
2012 |
Faculty of Mathematics and Physics
publication
Output analysis and stress testing for risk constrained portfolios
2015 |
Faculty of Mathematics and Physics