Title :
Clptimization As A Tool In Finance
Author :
Dembo, Ron ; Rosen, Dan
Keywords :
Asset management; Finance; Investments; Operations research; Portfolios; Pricing; Risk analysis; Risk management; Robustness; Statistics;
Conference_Titel :
Computational Intelligence for Financial Engineering (CIFEr), 1997., Proceedings of the IEEE/IAFE 1997
Print_ISBN :
0-7803-4133-3
DOI :
10.1109/CIFER.1997.618913