# LIQUIDITY RISK AND INSTABILITIES IN PORTFOLIO OPTIMIZATION

> Research article (International Journal of Theoretical and Applied Finance, 2016) · cited 20× · AI/ML

**Wikidata**: [openalex:W2469662325](https://www.wikidata.org/wiki/openalex:W2469662325)  
**Source**: https://4ort.xyz/entity/liquidity-risk-and-instabilities-in-portfolio-optimization