Safe Portfolio Optimization. / Watkins, Chris; Macrae, Robert.

Proc. IX Int. Symp. of Applied Stochastic Models and Data Analysis: Quantitative Methods in Business and Industry Society. 1999.

Research output: Chapter in Book/Report/Conference proceedingChapter

Published
Original languageEnglish
Title of host publicationProc. IX Int. Symp. of Applied Stochastic Models and Data Analysis
Subtitle of host publicationQuantitative Methods in Business and Industry Society
Publication statusPublished - 1999

ID: 1853533