# Robust portfolio selection with regime switching and asymmetric dependence

> Research article (Economic Modelling, 2021) · cited 12× · AI/ML

**Wikidata**: [openalex:W3138334876](https://www.wikidata.org/wiki/openalex:W3138334876)  
**Source**: https://4ort.xyz/entity/robust-portfolio-selection-with-regime-switching-and-asymmetric-dependence
