Portfolio Optimization 7
- 최적화 스터디: Equity Portfolio Selection in Practice
- 최적화 스터디: Advances in the Theory of Portfolio Risk Measures
- 최적화 스터디: Asset Diversification and Efficient Frontiers
- 최적화 스터디: Optimization Modeling
- 최적화 스터디: Simulation Modeling
- Review: 'Estimating Covariance for Global Minimum Variance Portfolio: A Decision-Focused Learning Approach'
- Review: Factor-Based Portfolio Optimization