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June 6, 2022Journal of Financial Studies & ResearchOpen Access

Market Volatility-Robust Financial Instruments’s Portfolio Allocation with Sampling Methods and Genetic Algorithms

Mateusz DZICHER

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Abstract

Nowadays it is increasingly important to enhance the efficiency and robustness of the allocation in a financial instruments’ portfolio, especially, in the occurrence of an increased market volatility.

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Cite This Study

Mateusz DZICHER (2022) studied this question.

synapsesocial.com/papers/6a10886d10ed65f1d0fcf770 https://doi.org/10.5171/2022.594636

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