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RePEcPortfolio & Allocation

Portfolio Optimization Numerical Integration

The paper introduces an efficient numerical integration method for Mean-Variance portfolio optimization, demonstrating its effectiveness in various investment scenarios.

Featured in No. 41 on 20 Mar 2024 · on release day

Released
20 Mar 2024
First featured
No. 41 · 20 Mar 2024
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Identifier
RePEc:eee:matcom:v:219:y:2024:i:c:p:112-140

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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