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PreprintCC BY 4.0Zenodo

Market Regime-Based Multi-Asset Portfolio Optimization Using Nested Clustered Optimization for Tactical Asset Allocation

  • Supriadi1
  1. 1COCONUT Computer Club
Open at sourcePDFDOICite

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Cite

BibTeXRIS
BibTeX
@misc{supriadi2026market,
  title = {{Market Regime-Based Multi-Asset Portfolio Optimization Using Nested Clustered Optimization for Tactical Asset Allocation}},
  author = {Supriadi},
  howpublished = {Zenodo},
  year = {2026},
  month = oct,
  doi = {10.5281/zenodo.23491688},
  url = {https://zenodo.org/records/23491688},
  note = {CC BY 4.0},
}
RIS
TY  - UNPB
TI  - Market Regime-Based Multi-Asset Portfolio Optimization Using Nested Clustered Optimization for Tactical Asset Allocation
AU  - Supriadi
PY  - 2026
DA  - 2026/10/20
PB  - Zenodo
DO  - 10.5281/zenodo.23491688
UR  - https://zenodo.org/records/23491688
ER  -