Tailor-made thematic portfolios : a core satellite optimization

Methling, Florian (Corresponding author); von Nitzsch, Rüdiger

Dordrecht [u.a.] : Springer Science + Business Media B.V (2019, 2020)
Journal Article

In: Journal of global optimization
Volume: 76
Issue: 2
Page(s)/Article-Nr.: 317-331

Institutions

• Decision Theory and Financial Services Group [812520]