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Journal Articles
- 2018
[j4]Clara Calvo, Carlos Ivorra, Vicente Liern
:
Controlling risk through diversification in portfolio selection with non-historical information. J. Oper. Res. Soc. 69(10): 1543-1548 (2018)- 2016
- [j3]Clara Calvo, Carlos Ivorra, Vicente Liern:
Fuzzy portfolio selection with non-financial goals: exploring the efficient frontier. Ann. Oper. Res. 245(1-2): 31-46 (2016) - [j2]Clara Calvo, Carlos Ivorra, Vicente Liern:
Fuzzy Portfolio Selection Including Cardinality Constraints and Integer Conditions. J. Optim. Theory Appl. 170(1): 343-355 (2016) - 2012
- [j1]Clara Calvo, Carlos Ivorra, Vicente Liern:
On the Computation of the Efficient Frontier of the Portfolio Selection Problem. J. Appl. Math. 2012: 105616:1-105616:25 (2012)
Conference and Workshop Papers
- 2017
- [c3]Clara Calvo, Carlos Ivorra, Vicente Liern:
Fuzzy Portfolio Selection Models for Dealing with Investor's Preferences. Soft Computing Based Optimization and Decision Models 2017: 119-136 - 2015
- [c2]José Manuel Cadenas, M. Carmen Garrido, Raquel Martínez, Clara Calvo, Carlos Ivorra, Vicente Liern:
GASRP-FP: A hybrid metaheuristic to solve fuzzy portfolio selection with non-financial goals. IFSA-EUSFLAT 2015 - 2011
- [c1]Clara Calvo, Carlos Ivorra, Vicente Liern:
Fuzzy portfolio selection based on the analysis of efficient frontiers. ISDA 2011: 861-866
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