The Efficiency of Optimal Portfolio Selection Using Skewness Model Journal title: International Research Journal of Applied and Basic Sciences Authors: Samira Solgi| MSc. in Accounting, Faculty of Humanities, Hamadan Branch, Islamic Azad University, Ha... Subject(s): Public Health and Community Medicine
PORTFOLIO MANAGEMENT: MEAN-VARIANCE ANALYSIS IN THE US ASSET MARKET Journal title: European Journal of Business and Social Sciences Authors: Narela Spaseski| Department of Economics, International University of Sarajevo, Hrasnicka Cesta 15,... Subject(s): Economics, Management Science
Application of Modern Portfolio Theory In The Case Of Thai Equity Market Journal title: International Journal of Empirical Finance Authors: Jun Jiang Subject(s): Personnel Management, Reliability and Risk Analysis
Portfolio Optimization by Using Birds Flight Algorithm Journal title: International Journal of Academic Research in Accounting, Finance and Management Sciences Authors: Fatemeh Khaleghi Meybodi, Hassan Dehghan Denavi, Abolfazl Sadeghian Subject(s):
Dynamic shortfall constraints for optimal portfolios Journal title: Surveys in Mathematics and its Applications Authors: Daniel Akume, Bernd Luderer, Ralf Wunderlich Subject(s):
Portfolio Optimization by Using Birds Flight Algorithm Journal title: International Journal of Academic Research in Accounting, Finance and Management Sciences Authors: Fatemeh Khaleghi Meybodi, Hassan Dehghan Denavi, Abolfazl Sadeghian Subject(s):
Loss-minimal Algorithmic Trading Based on Levy Processes Journal title: TEM JOURNAL Authors: Farhad Kia, Gábor Jeney, János Levendovszky Subject(s): Computer and Information Science, Education, Technology, Management
A Bi-Objective Portfolio Optimization with Conditional Value-at-Risk Journal title: Decision Making in Manufacturing and Services Authors: Bartosz Sawik Subject(s):
Znaczenie i perspektywy euro w funkcji waluty rezerwowej, The role and perspectives of the euro as a reserve currency Journal title: Annales Universitatis Mariae Curie-Skłodowska Sectio H Oeconomia Authors: Bogumiła Mucha-Leszko Subject(s):
DEVELOPING A PORTFOLIO OPTIMIZATION MODEL BY FUZZY LINEAR PROGRAMMING METHOD: AN APPLICATION ON THE ISTANBUL STOCK EXCHANGE-30 INDEX Journal title: The Journal of International Social Research Authors: Mehmet Levent ERDAŞ Subject(s): Humanities, Social Sciences, Languages and Literature, Sociology
DOMESTIC VS INTERNATIONAL RISK DIVERSIFICATION POSSIBILITIES IN SOUTHEASTERN EUROPEAN STOCK MARKETS Journal title: UTMS Journal of Economics Authors: Sinisa Bogdan, Suzana Baresa, Zoran Ivanovic Subject(s):
Temporal Association Rule Mining: With Application to US Stock Market Journal title: Transactions on Machine Learning and Artificial Intelligence Authors: Ting-Feng Tan, Qing-Guo Wang, Tian-He Phang, Xian Li, Jiangshuai Huang Subject(s):
Performance Evaluation of Portfolio using the Sharpe, Jensen, and Treynor Methods Journal title: Scholars Journal of Economics, Business and Management Authors: Dr. Monica Verma, Mr. Jayshil R. Hirpara Subject(s):
Application of Clayton Copula in Portfolio Optimization and its Comparison with Markowitz Mean-Variance Analysis Journal title: Advances in Mathematical Finance and Applications Authors: Roya Darabi, Mehdi Baghban Subject(s):
Using Genetic Algorithm in Solving Stochastic Programming for Multi-Objective Portfolio Selection in Tehran Stock Exchange Journal title: Advances in Mathematical Finance and Applications Authors: Seyed Alireza Miryekemami, Ehsan Sadeh, Zeinolabedin Amini Sabegh Subject(s):
