Portfolio Selection

Optimal portfolio selection via conditional convex risk measures on L p

Mathematical Sciences / Value at Risk / Portfolio Selection

Portfolio selection problems in practice: a comparison between linear and quadratic optimization models

Computational Finance / Portfolio Management / Stock Market / Portfolio Selection / Capital Market / Conditional Value at Risk / Optimal Solution / Quadratic Optimization / Conditional Value at Risk / Optimal Solution / Quadratic Optimization

How does beta explain stochastic dominance efficiency?

Stochastic dominance / Lorenz Curves / Risk Aversion / Mathematical Sciences / Portfolio Choice / Systematic Risk / Portfolio Selection / Mean-variance / Lorenz Curve / Systematic Risk / Portfolio Selection / Mean-variance / Lorenz Curve

Fuzzy Portfolio Selection: a comparative study

Comparative Study / Investment analysis / Portfolio Selection / Mean-variance

How does beta explain stochastic dominance efficiency?

Stochastic dominance / Lorenz Curves / Risk Aversion / Mathematical Sciences / Portfolio Choice / Systematic Risk / Portfolio Selection / Mean-variance / Lorenz Curve / Systematic Risk / Portfolio Selection / Mean-variance / Lorenz Curve

Fuzzy Portfolio Selection: a comparative study

Comparative Study / Investment analysis / Portfolio Selection / Mean-variance

Behavioral portfolio selection with loss control

Pure Mathematics / Portfolio Choice / Constraint / Upper Bound / Portfolio Selection / Continuous Time Systems / Choquet Integral / Optimal Solution / Continuous Time Systems / Choquet Integral / Optimal Solution

Illusion of expertise in portfolio decisions: an experimental approach

Experimental Economics / Applied Economics / Endowment Effect / Willingness to Pay / Investment Decision / Portfolio Selection

A Multicriteria Decision Support System for Competence-Driven Project Portfolio Selection

Decision Analysis / Human Capital / Human Resource / Decision support system / Business and Management / Competence Development / Decision Maker / Portfolio Selection / Support System / Electronic Commerce / Pareto efficiency / Competence Development / Decision Maker / Portfolio Selection / Support System / Electronic Commerce / Pareto efficiency

Copyright © 2017 DATOSPDF Inc.