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"A minimax regret portfolio model based on the investor's utility loss."

Sandra Caçador, Pedro Cortesão Godinho, Joana Matos Dias (2022)

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DOI: 10.1007/S12351-020-00550-0

access: closed

type: Journal Article

metadata version: 2022-04-09

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Sandra Caçador, Pedro Cortesão Godinho, Joana Matos Dias:
A minimax regret portfolio model based on the investor's utility loss. Oper. Res. 22(1): 449-484 (2022)

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