Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations

By Xiaoxia Huang, Haiyao Ying. 2013

62 citations recorded by the source corpus.

Subfields: Economics and Econometrics, Finance, Management Science and Operations Research

View Paper: https://www.semanticscholar.org/paper/d54d480e47774b2a2c9cb379a1ef157db4de0d6a