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औद्योगिक अभियांत्रिकी एवं प्रचालन अनुसंधान विभाग
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INDUSTRIAL ENGINEERING & OPERATIONS RESEARCH
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Almost exact risk budgeting with return forecasts for portfolio allocation
Avinash Bhardwaj, Manjesh K. Hanawal, Purushottam Parthasarathy
2023
Operations Research Letters, 171-175
Journal Article