# Portfolio Selection with Active Risk Monitoring

> Research article (SSRN Electronic Journal, 2015) · cited 13× · AI/ML

**Wikidata**: [openalex:W2211418683](https://www.wikidata.org/wiki/openalex:W2211418683)  
**Source**: https://4ort.xyz/entity/portfolio-selection-with-active-risk-monitoring