European Journal of Operational Research · 2006 · 257 citations · 38 references
BusinessDecision SciencesFinanceFinancial EconomicsOptimizationPortfolio ManagementPortfolio OptimizationPortfolio SelectionPortfolio TheoryPreference ModelingProject SelectionRobust OptimizationOptimal Portfolio ChoicePortfolio PlanningRobust Portfolio OptimizationRobust Portfolio SelectionRobust Risk Modeling
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