Investment Portfolio Evaluation by the Fuzzy Approach
Journal Title: Journal of Competitiveness - Year 2011, Vol 3, Issue 3
Abstract
This paper presents a new fuzzy approach for the evaluation of investment portfolio, where the approach is viewed by the authors as a sub-phase of the management process of these portfolios. The approach defines the mutual and delayed effects among the significant variables of the investment portfolio. The evaluation of the effects is described as fuzzy trapezoidal numbers and they are aggregated by mathematical operations with incidence matrices and fuzzy functions “experton”.
Authors and Affiliations
Maya Lambovska, Angel Marchev
Keywords
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- EP ID EP86301
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