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"Outliers, influence functions, and robust portfolio optimization."

Michael B. Kremer, R. Douglas Martin (1998)

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DOI: 10.1109/CIFER.1998.690115

access: closed

type: Conference or Workshop Paper

metadata version: 2017-05-19

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  - conf/cifer/KremerM98a
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  - https://dblp.org/rec/conf/cifer/KremerM98a
Michael B. Kremer, R. Douglas Martin:
Outliers, influence functions, and robust portfolio optimization. CIFEr 1998: 212-215

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