# Data-driven robust mean-CVaR portfolio selection under distribution ambiguity

> Research article (Quantitative Finance, 2018) · cited 55× · AI/ML

**Wikidata**: [openalex:W2808100825](https://www.wikidata.org/wiki/openalex:W2808100825)  
**Source**: https://4ort.xyz/entity/data-driven-robust-mean-cvar-portfolio-selection-under-distribution-ambiguity
