activity
20172023
most citedComputing near-optimal Value-at-Risk portfolios using Integer Programming techniques

22 citations · 24 across the 3 of their papers we have counts for

collaborators

5 papers

q-fin.PM202122 cited

Computing near-optimal Value-at-Risk portfolios using Integer Programming techniques

Onur Babat, Juan C. Vera, Luis F. Zuluaga

Value-at-Risk (VaR) is one of the main regulatory tools used for risk management purposes. However, it is difficult to compute optimal VaR portfolios; that is, an optimal risk-rewa…

math.OC2019

Equivalence and invariance of the chi and Hoffman constants of a matrix

Javier F. Pena, Juan C. Vera, Luis F. Zuluaga

We show that the following two condition measures of a full column rank matrix are identical: the chi constant and a signed Hoffman constant. This id…

math.OC2019

New characterizations of Hoffman constants for systems of linear constraints

Javier Pena, Juan Vera, Luis Zuluaga

We give a characterization of the Hoffman constant of a system of linear constraints in {\em relative} to a {\em reference polyhedron} . The reference polyhe…

math.OC2018

An algorithm to compute the Hoffman constant of a system of linear constraints

Javier Pena, Juan Vera, Luis Zuluaga

We propose a combinatorial algorithm to compute the Hoffman constant of a system of linear equations and inequalities. The algorithm is based on a characterization of the Hoffman c…

math.OC20172 cited

Positive polynomials on unbounded domains

Javer Pena, Juan C. Vera, Luis F. Zuluaga

Certificates of non-negativity such as Putinar's Positivstellensatz have been used to obtain powerful numerical techniques to solve polynomial optimization (PO) problems. Putinar's…