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Mean-risk portfolio; Safety-first; Stable portfolio; Sparse portfolio
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Mean-risk portfolio; Safety-first; Stable portfolio; Sparse portfolio
Research on regularized mean–variance portfolio selection strategy with modified Roy safety-first principle
Ebenezer Fiifi Emire Atta Mills
Dawen Yan
Bo Yu
Xinyuan Wei
10.1186/s40064-016-2621-7
2010-04-23
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