Risk-aware Trading Portfolio Optimization

Fuente: arXiv

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Bibliographic Details
Main Authors:	Bianchetti, Marco, D'Acunto, Gabriele, Morales, Gianmarco De Francisci, Kuroki, Yuko, Scaringi, Marco, Vitale, Fabio
Format:	Preprint
Published:	2025
Subjects:	Risk Management Computational Finance Portfolio Management 91G10, 91G60 (primary) 90-08 (secondary)
Online Access:	Acceder al recurso
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Internet

https://arxiv.org/abs/2503.04662