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Multi-Period Portfolio Optimization Model with Cone Constraints and Discrete Decisions

  • LeBow College of Business

Research output: Contribution to journalArticlepeer-review

Original languageEnglish
Article number218
JournalJournal of Risk and Financial Management
Volume18
Issue number4
DOIs
StatePublished - Apr 2025

ASJC Scopus Subject Areas

  • Accounting
  • Business, Management and Accounting (miscellaneous)
  • Finance
  • Economics and Econometrics

Keywords

  • mixed-integer linear and nonlinear optimizer (MILANO)
  • mixed-integer second-order cone programming (MISOCP)
  • multi-period portfolio optimization (MPO)
  • outer approximation

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