Browse "IE-Conference Papers(학술회의논문)" by Author Frank J. Fabozzi

Showing results 1 to 1 of 1

1
Understanding and Controlling High Factor Exposures of Robust Portfolios

Kim, Woo Chang; Kim, Min Jeong; Kim, Jang Ho; Frank J. Fabozzi, Parallel Session on Finance Optimization, XIII International Conference on Stochastic Programming, 2013-07

rss_1.0 rss_2.0 atom_1.0