portfolio optimization

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1
Environment and economic risk: An analysis of carbon emission market and portfolio management.
Luo, Cuicui;Wu, Desheng;
2016 Environmental research DOI: S0013-9351(16)30047-... 241 views
2
ThermalPlot: Visualizing Multi-Attribute Time-Series Data Using a Thermal Metaphor.
Stitz, Holger;Gratzl, Samuel;Aigner, Wolfgang;Streit, Marc;
2016 ieee transactions on visualization and computer gr... DOI: 10.1109/TVCG.2015.25... 302 views
3
Long-Range Correlations and Memory in the Dynamics of Internet Interdomain Routing.
Kitsak, Maksim;Elmokashfi, Ahmed;Havlin, Shlomo;Krioukov, Dmitri;
2015 PloS one DOI: 10.1371/journal.pone... 241 views
4
Detrended cross-correlation analysis consistently extended to multifractality.
Oświecimka, Paweł;Drożdż, Stanisław;Forczek, Marcin;Jadach, Stanisław;Kwapień, Jarosław;
2014 physical review e, statistical, nonlinear, and sof... 317 views
5
Asymmetric multiscale detrended cross-correlation analysis of financial time series.
Yin, Yi;Shang, Pengjian;
2014 chaos (woodbury, ny) DOI: 10.1063/1.4893442 234 views
6
index tracking with control on the number of assets
;Leonardo Riegel Sant'Anna;Tiago Pascoal Filomena;Denis Borenstein
2014 Microscopy and microanalysis : the official journa... 159 views

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