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Resources include videos, examples, and documentation covering portfolio... portfolio optimization matlab simulink https://www.itwm.fraunhofer.de/en/departments/analytics-computing-en/investmentmanagement-optimization/asset-allocation-portfolio-optimization.html Strategic Asset Allocation and Portfolio Optimization - Fraunhofer ITWM Strategic asset allocation (SAA): We support you in your portfolio optimization decisions through financial mathematics. strategic asset allocation portfolio optimization fraunhofer https://nl.mathworks.com/help/finance/hedging-using-cvar-portfolio-optimization.html Hedging Using CVaR Portfolio Optimization - MATLAB & Simulink Example This example shows how to model two hedging strategies using CVaR portfolio optimization with a PortfolioCVaR object. portfolio optimization matlab simulink hedging using cvar https://it.mathworks.com/help/optim/ug/mixed-integer-quadratic-programming-portfolio-optimization-solver-based.html Mixed-Integer Quadratic Programming Portfolio Optimization: Solver-Based - MATLAB & Simulink Example showing how to optimize a portfolio, a quadratic programming problem, with integer and other constraints. quadratic programming portfolio optimization mixed integer solver https://arxiv.org/abs/1712.05676 [1712.05676] Risk Sensitive Portfolio Optimization with Default Contagion and Regime-Switching Abstract page for arXiv paper 1712.05676: Risk Sensitive Portfolio Optimization with Default Contagion and Regime-Switching portfolio optimization https://boris-portal.unibe.ch/entities/publication/b1af78e8-43b7-4c7d-8d8e-865fe6f11173 Portfolio-optimization models for small investors Since 2010, the client base of online-trading service providers has grown significantly. 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