文献检索/Expert Systems with ApplicationsEM-WoSExpert Systems with Applications2027-01-01第 332 卷,133571Wasserstein distributionally robust multi-period portfolio optimization considering risk-return optimal allocationChun Gang YanShandong University of Science and TechnologyH Y WangShandong University of Science and TechnologyZixuan GaoShandong University of Science and TechnologyZhou YuShandong University of Science and TechnologyWei LiuShandong University of Science and Technology去出版社页面 引用论文图谱收藏 被引提醒分享打印登录后看摘要和中文要点英文摘要、AI 生成的中文摘要和三条要点、参考文献和引证文献列表、论文图谱,注册免费。登录 / 注册关键词不确定性优化(随机/鲁棒/DRO/CVaR)distributionally robust optimizationWasserstein distancemulti-period portfolio optimizationrisk-return tradeoffdual transformationS&P 500 stocksdrawdown control参考文献44引证文献0相似文献引文网络关联作者相关机构登录后可以看完整列表。去登录论文图谱本篇和它的参考文献、引证文献、相似文献登录后可以看这篇的论文图谱:谁被它引用、谁引用了它、还有哪些相似的研究。登录 / 注册