Data-Driven Distributionally Robust CVaR Portfolio Optimization Under A Regime-Switching Ambiguity Set.
Resource URI: https://dblp.l3s.de/d2r/resource/publications/journals/msom/PunWY23
Home
|
Example Publications
Property
Value
dcterms:
bibliographicCitation
<
http://dblp.uni-trier.de/rec/bibtex/journals/msom/PunWY23
>
dc:
creator
<
https://dblp.l3s.de/d2r/resource/authors/Chi_Seng_Pun
>
dc:
creator
<
https://dblp.l3s.de/d2r/resource/authors/Tianyu_Wang
>
dc:
creator
<
https://dblp.l3s.de/d2r/resource/authors/Zhenzhen_Yan
>
foaf:
homepage
<
http://dx.doi.org/doi.org%2F10.1287%2Fmsom.2023.1229
>
foaf:
homepage
<
https://doi.org/10.1287/msom.2023.1229
>
dc:
identifier
DBLP journals/msom/PunWY23
(xsd:string)
dc:
identifier
DOI doi.org%2F10.1287%2Fmsom.2023.1229
(xsd:string)
dcterms:
issued
2023
(xsd:gYear)
swrc:
journal
<
https://dblp.l3s.de/d2r/resource/journals/msom
>
rdfs:
label
Data-Driven Distributionally Robust CVaR Portfolio Optimization Under A Regime-Switching Ambiguity Set.
(xsd:string)
foaf:
maker
<
https://dblp.l3s.de/d2r/resource/authors/Chi_Seng_Pun
>
foaf:
maker
<
https://dblp.l3s.de/d2r/resource/authors/Tianyu_Wang
>
foaf:
maker
<
https://dblp.l3s.de/d2r/resource/authors/Zhenzhen_Yan
>
swrc:
month
September
(xsd:string)
swrc:
number
5
(xsd:string)
swrc:
pages
1779-1795
(xsd:string)
owl:
sameAs
<
http://bibsonomy.org/uri/bibtexkey/journals/msom/PunWY23/dblp
>
owl:
sameAs
<
http://dblp.rkbexplorer.com/id/journals/msom/PunWY23
>
rdfs:
seeAlso
<
http://dblp.uni-trier.de/db/journals/msom/msom25.html#PunWY23
>
rdfs:
seeAlso
<
https://doi.org/10.1287/msom.2023.1229
>
dc:
title
Data-Driven Distributionally Robust CVaR Portfolio Optimization Under A Regime-Switching Ambiguity Set.
(xsd:string)
dc:
type
<
http://purl.org/dc/dcmitype/Text
>
rdf:
type
swrc:Article
rdf:
type
foaf:Document
swrc:
volume
25
(xsd:string)