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"Portfolio optimisation with cardinality constraint based on expected ..."

Ezra Putranda Setiawan, Dedi Rosadi (2020)

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DOI: 10.1504/IJCSM.2020.111707

access: closed

type: Journal Article

metadata version: 2022-04-09

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Ezra Putranda Setiawan, Dedi Rosadi:
Portfolio optimisation with cardinality constraint based on expected shortfall. Int. J. Comput. Sci. Math. 12(3): 262-273 (2020)

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