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 全选  【符合条件的数据共：41条】

1 Portfolio Optimization on Multivariate Regime-Switching GARCH Model with Normal Tempered Stable Innovation [期刊论文]

来源：Journal of Risk and Financial Management , 2022

作者:Stefan Mittnik, Young Shin Kim, Cheng Peng

关键词:Markov regime-switching model;GARCH model;...

使用许可:Unknown

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2 Efficient one asset replacement scheme for an optimized portfolio [期刊论文]

来源：AIMS Mathematics , 2022

作者:Yunjae Nam, Dongsun Lee

关键词:market portfolio;low-rank update;...

使用许可:CC BY

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3 Socially Responsible Portfolio Selection: An Interactive Intuitionistic Fuzzy Approach [期刊论文]

来源：Mathematics , 2021

作者:Mohamed Tkiouat;Yahya Hanine;Younes Lahrichi;等

关键词:multi-objective optimization;portfolio optimization;...

使用许可:Unknown

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4 Higher moments portfolio Optimization with unequal weights based on Generalized Capital Asset pricing model with independent and identically asymmetric Power Distribution [期刊论文]

来源：Advances in Mathematical Finance and Applications , 2021

作者:Bahman Esmaeili, Ali Souri, Sayyed Mojtaba Mirlohi

关键词:capital asset pricing model independent and identically asymmetric power distribution;capital asset pricing model asymmetric independent exponential power distribution with two tail parameters;...

使用许可:Unknown

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5 Cognitive User Interface for Portfolio Optimization [期刊论文]

来源：Journal of Risk and Financial Management , 14卷 180 , 2021

作者:Oleksandr Romanko;Robert Seidman;Alina Sienkiewicz;等

关键词:chatbot;portfolio optimization;...

使用许可:Unknown

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6 Decision Making in Real Estate: Portfolio Approach [期刊论文]

来源：Cybernetics and Information Technologies , 21卷 , 2021

作者:Stoilov Todor, Stoilova Krasimira, Vladimirov Miroslav

关键词:decision-making;portfolio theory;...

使用许可:Unknown

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