通过网络方法进行投资组合优化:网络同配混合与投资组合多样化
Portfolio optimization through a network approach: Network assortative mixing and portfolio diversification
European Journal of Operational Research · 2023
被引 33
ABS 4
- Federica Ricca 通讯
- Andrea Scozzari
金融经济学投资组合理论复杂网络数学优化金融工程