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A simulation analysis of returns-risk portfolio optimization models.

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Title: A simulation analysis of returns-risk portfolio optimization models.
Authors: Brar, J.1 (AUTHOR) john.braun@ubc.ca, Braun, J.2 (AUTHOR), Hare, W.3 (AUTHOR), Wang, D.4 (AUTHOR)
Source: Communications in Statistics: Simulation & Computation. 2026, Vol. 55 Issue 5, p1589-1616. 28p.
Database: Mathematics Source
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PubType: Academic Journal
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  Data: <searchLink fieldCode="JN" term="%22Communications+in+Statistics%3A+Simulation+%26+Computation%22">Communications in Statistics: Simulation & Computation</searchLink>. 2026, Vol. 55 Issue 5, p1589-1616. 28p.
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RecordInfo BibRecord:
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      – Type: doi
        Value: 10.1080/03610918.2025.2450725
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      – Code: eng
        Text: English
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        PageCount: 28
        StartPage: 1589
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            NameFull: Braun, J.
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              Text: 2026
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              Y: 2026
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              Value: 55
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