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"Distribution assumptions and risk constraints in portfolio optimization."

Dietmar G. Maringer (2005)

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DOI: 10.1007/S10287-004-0031-8

access: closed

type: Journal Article

metadata version: 2020-05-10

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Dietmar G. Maringer:
Distribution assumptions and risk constraints in portfolio optimization. Comput. Manag. Sci. 2(2): 139-153 (2005)

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