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I. Varga-Haszonits

3 papers hereh-index 478 citations6 works total

Matching runs newest-first, so older work may not be attached to this profile yet.

author position
  • first author1
  • last author2

Across the 3 of 3 papers where every author was matched, so the position is known.

fields
  • q-fin.RM2
  • q-fin.PM1

identity via Semantic Scholar / OpenAlex

most citedFeasibility of Portfolio Optimization under Coherent Risk Measures

4 citations · 7 across the 3 of their papers we have counts for

collaborators
Showing q-fin.PMShow all

1 paper · 1 filter

q-fin.PM2007★ 3 cited

Divergent estimation error in portfolio optimization and in linear regression

Imre Kondor, Istvan Varga-Haszonits

The problem of estimation error in portfolio optimization is discussed, in the limit where the portfolio size N and the sample size T go to infinity such that their ratio is fixed.…

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Not affiliated with arXiv. Researcher data from Semantic Scholar (ODC-BY) and OpenAlex.