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"Data-driven portfolio management with quantile constraints."

Elçin Çetinkaya, Aurélie Thiele (2015)

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DOI: 10.1007/S00291-015-0396-9

access: closed

type: Journal Article

metadata version: 2020-03-06

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  dblp key:
  - journals/ors/CetinkayaT15
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  - https://dblp.org/rec/journals/ors/CetinkayaT15
Elçin Çetinkaya, Aurélie Thiele:
Data-driven portfolio management with quantile constraints. OR Spectr. 37(3): 761-786 (2015)

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