Robust portfolio optimization with copulas

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Craig J. McCann ◽  
Olivia Wang
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Robust Portfolio Optimization

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Petter N. Kolm ◽  
Frank J. Fabozzi ◽  
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Portfolio Optimization ◽  
Robust Portfolio Optimization ◽  
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Robust portfolio optimization: a categorized bibliographic review

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Vol 292 (1) ◽  
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Ralph Steuer ◽  
Christis Hassapis
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Vol 186 (1) ◽  
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Xiaoping Lu ◽  
Guiyuan Ma ◽  
Song-Ping Zhu
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Stochastic Volatility ◽  
Robust Portfolio Optimization ◽  
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