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"Cardinality-constrained distributionally robust portfolio optimization."

Ken Kobayashi, Yuichi Takano, Kazuhide Nakata (2023)

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DOI: 10.1016/J.EJOR.2023.01.037

access: closed

type: Journal Article

metadata version: 2023-06-02

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  - https://dblp.org/rec/journals/eor/KobayashiTN23
Ken Kobayashi, Yuichi Takano, Kazuhide Nakata:
Cardinality-constrained distributionally robust portfolio optimization. Eur. J. Oper. Res. 309(3): 1173-1182 (2023)

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