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"Portfolio management with higher moments: the cardinality impact."

Rui Pedro Brito, Hélder Sebastião, Pedro Godinho (2019)

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DOI: 10.1111/ITOR.12404

access: closed

type: Journal Article

metadata version: 2020-07-09

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Rui Pedro Brito, Hélder Sebastião, Pedro Godinho:
Portfolio management with higher moments: the cardinality impact. Int. Trans. Oper. Res. 26(6): 2531-2560 (2019)

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