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Title: dcajasn (Riskfolio) · GitHub

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Description: Finance and Python lover, looking for job opportunities in quantitative finance, investments and risk management. - dcajasn

Open Graph Description: Finance and Python lover, looking for job opportunities in quantitative finance, investments and risk management. - dcajasn

X Description: Finance and Python lover, looking for job opportunities in quantitative finance, investments and risk management. - dcajasn

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dcajasn@gmail.com

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Buy Advanced Portfolio Optimization Book on Springerhttps://www.kqzyfj.com/click-101360347-15150084?url=https%3A%2F%2Flink.springer.com%2Fbook%2F9783031843037
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Advanced Portfolio Optimization: A Cutting-edge Quantitative Approachhttps://www.kqzyfj.com/click-101360347-15150084?url=https%3A%2F%2Flink.springer.com%2Fbook%2F9783031843037
A Semidefinite Programming Approach to Risk Parity Portfolio Optimizationhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=5097869
Efficient Gini Mean Difference and Tail Gini Portfolio Optimization based on P-Normshttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4711326
A Graph Theory Approach to Portfolio Optimization Part IIhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4667426
A Graph Theory Approach to Portfolio Optimizationhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4602019
Portfolio Optimization of Brownian Distance Variancehttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4561293
On the Spectral Decomposition of Portfolio Skewness and its Application to Portfolio Optimizationhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4540021
Approximation of Portfolio Kurtosis through Sum of Squared Quadratic Formshttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4472793
Higher Order Moment Portfolio Optimization with L-Momentshttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4393155
Portfolio Optimization of Relativistic Value at Riskhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4378498
Convex Optimization of Portfolio Kurtosishttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=4202967
OWA Portfolio Optimization: A Disciplined Convex Programming Frameworkhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=3988927
Kelly Portfolio Optimization: a Disciplined Convex Programming Frameworkhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=3833617
Entropic Portfolio Optimization: a Disciplined Convex Programming Frameworkhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=3792520
Robust Portfolio Selection with Near Optimal Centeringhttps://papers.ssrn.com/sol3/papers.cfm?abstract_id=3572435
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