This paper shows how to perform sensitivity analysis for Mean-Variance (MV) portfolio problems using a general form of parametric quadratic programming. The analysis allows an investor to examine how ...
This is a preview. Log in through your library . Abstract This paper surveys recently developed analytical methods for studying the sensitivity of DEA results to variations in the data. The focus is ...
当前正在显示可能无法访问的结果。
隐藏无法访问的结果