共 50 条
- [1] Portfolio Optimization [J]. 4TH WORLD CONFERENCE ON BUSINESS, ECONOMICS AND MANAGEMENT (WCBEM-2015), 2015, 26 : 1102 - 1107
- [2] Functional Portfolio Optimization in Stochastic Portfolio Theory [J]. SIAM JOURNAL ON FINANCIAL MATHEMATICS, 2022, 13 (02): : 576 - 618
- [4] Overfitting in portfolio optimization [J]. JOURNAL OF RISK MODEL VALIDATION, 2023, 17 (03): : 1 - 33
- [6] Robust Portfolio Optimization [J]. ADVANCES IN NEURAL INFORMATION PROCESSING SYSTEMS 28 (NIPS 2015), 2015, 28
- [7] Metaheuristics for Portfolio Optimization [J]. ADVANCES IN SWARM INTELLIGENCE, ICSI 2017, PT II, 2017, 10386 : 77 - 84