Philipp J. Kremer

According to our database1, Philipp J. Kremer authored at least 2 papers between 2018 and 2025.

Collaborative distances:
  • Dijkstra number2 of five.
  • Erdős number3 of five.

Timeline

Legend:

Book 
In proceedings 
Article 
PhD thesis 
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Links

On csauthors.net:

Bibliography

2025
Sparse graphical modelling for global minimum variance portfolio.
Comput. Manag. Sci., December, 2025

2018
Risk minimization in multi-factor portfolios: What is the best strategy?
Ann. Oper. Res., 2018


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