Browse "IE-Journal Papers(저널논문)" by Subject PORTFOLIO SELECTION
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| Robust Factor-Based Investing Kim, Jang Ho; Kim, Woo Chang; Fabozzi, Frank J., JOURNAL OF PORTFOLIO MANAGEMENT, v.43, no.5, pp.157 - 164, 2017 |
| The effects of errors in means, variances, and correlations on the mean-variance framework Chung, Munki; Lee, Yongjae; Kim, Jangho; Kim, Woo Chang; Fabozzi, Frank J, QUANTITATIVE FINANCE, v.22, no.10, pp.1893 - 1903, 2022-10 |
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