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Robuste Portfoliooptimierung: Eine kritische Bestandsaufnahme und ein Vergleich alternativer Verfahren

Ulf Brinkmann. Robuste Portfoliooptimierung: Eine kritische Bestandsaufnahme und ein Vergleich alternativer Verfahren. In Hans-Dietrich Haasis, Herbert Kopfer, Jörn Schönberger, editors, Operations Research Proceedings 2005, Selected Papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7-9, 2005. pages 229-234, 2005. [doi]

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