# Utility-Deviation-Risk Portfolio Selection

> Research article (SIAM Journal on Control and Optimization, 2017) · cited 18× · AI/ML

**Wikidata**: [openalex:W2627013288](https://www.wikidata.org/wiki/openalex:W2627013288)  
**Source**: https://4ort.xyz/entity/utility-deviation-risk-portfolio-selection