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"Robust international portfolio optimization with worst-case mean-CVaR."

Fei Luan, Weiguo Zhang, Yongjun Liu (2022)

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DOI: 10.1016/J.EJOR.2022.03.011

access: closed

type: Journal Article

metadata version: 2022-07-25

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  dblp key:
  - journals/eor/LuanZL22
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  - https://dblp.org/rec/journals/eor/LuanZL22
Fei Luan, Weiguo Zhang, Yongjun Liu:
Robust international portfolio optimization with worst-case mean-CVaR. Eur. J. Oper. Res. 303(2): 877-890 (2022)

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