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Robust Portfolio (Optimization and Management) ||Fabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M. · 2012
Robust Portfolio (Optimization and Management) || IndexFabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M. · 2012
Robust Portfolio (Optimization and Management) || Robust EstimationFabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M. · 2012
Robust Portfolio (Optimization and Management) || Optimization Under UncertaintyFabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M. · 2012
Robust Portfolio (Optimization and Management) || Portfolio Selection in PracticeFabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M. · 2012
Robust Portfolio (Optimization and Management) || Quantitative Investment Management Today and TomorrowFabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M. · 2012
Robust Portfolio (Optimization and Management) || Implementing and Solving Optimization Problems in PracticeFabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M. · 2012
Robust Portfolio (Optimization and Management) || Mean-Variance Analysis and Modern Portfolio TheoryFabozzi, Frank J.; Kolm, Petter N.; Pachamanova, Dessislava A.; Focardi, Sergio M. · 2012