共 50 条
- [32] Portfolio Construction: Using Bootstrapping and Portfolio Weight Resampling for Construction of Diversified Portfolios 2009 INTERNATIONAL CONFERENCE ON BUSINESS INTELLIGENCE AND FINANCIAL ENGINEERING, PROCEEDINGS, 2009, : 261 - 265
- [35] Diversified Reward-Risk Parity in Portfolio Construction STUDIES IN NONLINEAR DYNAMICS AND ECONOMETRICS, 2024,
- [39] FUNDS OF HEDGE FUNDS' PORTFOLIO CONSTRUCTION AND THE ROLE OF CYPRIOT MARKET IN A EUROPEAN DIVERSIFIED PORTFOLIO RESEARCH ADVANCEMENTS IN NATIONAL AND GLOBAL BUSINESS THEORY AND PRACTICE, 2018, : 579 - 590