Controlling risk through diversification in portfolio selection with non-historical information

  1. Calvo, C.
  2. Ivorra, C.
  3. Liern, V.
Revue:
Journal of the Operational Research Society

ISSN: 1476-9360 0160-5682

Année de publication: 2018

Volumen: 69

Número: 10

Pages: 1543-1548

Type: Article

DOI: 10.1057/S41274-017-0195-6 GOOGLE SCHOLAR