"Mean-variance and Safety-first Portfolio Selection Utilizing Historical ..."

Gerlyn C. Altes et al. (2022)

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DOI: 10.1109/IEEM55944.2022.9989990

access: closed

type: Conference or Workshop Paper

metadata version: 2023-08-28

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Gerlyn C. Altes, Michael Nayat Young, Yogi Tri Prasetyo, Reny Nadlifatin:
Mean-variance and Safety-first Portfolio Selection Utilizing Historical Returns of Forbes Asia's Fab50 Companies. IEEM 2022: 521-525

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