共 50 条
- [42] Tail mean-variance portfolio selection with estimation risk INSURANCE MATHEMATICS & ECONOMICS, 2024, 116 : 218 - 234
- [44] Mean-Variance Portfolio Selection in Contagious Markets\ast SIAM JOURNAL ON FINANCIAL MATHEMATICS, 2022, 13 (02): : 391 - 425
- [45] Two Possibilistic Mean-Variance Models for Portfolio Selection FUZZY INFORMATION AND ENGINEERING, VOLUME 2, 2009, 62 : 1035 - 1044
- [48] Minimax mean-variance models for fuzzy portfolio selection Soft Computing, 2011, 15 : 251 - 260
- [50] Rehabilitating Mean-Variance Portfolio Selection: Theory and Evidence JOURNAL OF PORTFOLIO MANAGEMENT, 2023, 49 (07): : 159 - 178