Replication code and data for "Robust portfolio selection with subjective risk aversion under dependence uncertainty"
收藏DataCite Commons2025-04-01 更新2025-04-16 收录
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https://data.mendeley.com/datasets/vhdn9nx29b
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资源简介：
The files contain the replication code and data and replication instructions that replicate the results presented in the paper titled "Robust portfolio selection with subjective risk aversion under dependence uncertainty".
提供机构：
Mendeley Data
创建时间：
2024-01-25
