List of Articles Conditional Value-at-Risk

• Open Access Article
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  1 - An algorithm based on Mean-CVaR for selecting efficient portfolio with cardinality constraints
  فرهاد حسین زاده لطفی Fatemeh Fattahi سعید محرابیان علی هادی
• Open Access Article
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  2 - Portfolio optimization considering cardinality constraints and based on various risk factors using the differential evolution algorithm
  Behnaz Ghadimi Mehrzad Minooei Gholamreza Zomorodian Mirfeiz Fallahshams
  10.22034/amfa.2022.1950768.1688
• Open Access Article
  • Abstract Page
  • Full-Text
  
  3 - Foster-Hart Optimal Portfolio
  sepehr asefi reza eivazlu reza tehrani