CREDIT PORTFOLIO SELECTION ACCORDING TO SECTORS IN RISKY ENVIRONMENTS: MARKOWITZ PRACTICE Journal title: Asian Economic and Financial Review Authors: Halim Kazan| Gebze Institute of Technology, School of Business Adminstration ,Department of Operatio... Subject(s): Economics, Finance and Financial Services
The Smoothing Hypothesis, Stock Returns and Risk in Brazil Journal title: BAR: Brazilian Administration Review Authors: Martinez, Antonio Lopo; Castro, Miguel Angel Rivera Subject(s): Business Administration, Educational Administration
Modelling the Efficient Frontier of Investments Portfolio Journal title: Dezbateri social economice Authors: Maria Dimitriu, Maria-Ramona Dinu, Razvan Constantin Caracota Subject(s):
The Weighted Possibilistic Mean Variance and Covariance of Fuzzy Numbers Journal title: Journal of Applied Quantitative Methods Authors: Supian SUDRADJAT Subject(s):
Stock Market Prediction and Investment Portfolio SelectionUsing Computational Approach Journal title: IOSR Journals (IOSR Journal of Computer Engineering) Authors: Keerti. S.Mahajan , Dr. R .V. Kulkarni Subject(s):
Modifications of Particle Swarm Optimization Techniques and Its Application on Stock Market: A Survey Journal title: International Journal of Advanced Computer Science & Applications Authors: Razan Jamous, EssamEl.Seidy , Assem Tharwat, Bayoumi Bayoum Subject(s):
FRAMEWORK FOR IMPLEMENTATION PROJECT PORTFOLIO SELECTION DECISION IN SHIPPING COMPANY Journal title: Academic Research International Authors: Rini Oktavera, Rahaju Saraswati Subject(s):
Optimization of Fuzzy Random Portfolio selection by Implementation of Harmony Search Algorithm Journal title: INTERNATIONAL JOURNAL OF ENGINEERING TRENDS AND TECHNOLOGY Authors: Mir Ehsan Hesam Sadati , Ali Doniavi Subject(s):
Minimum Variance Portfolio Selection for Large Number of Stocks – Application of Time-Varying Covariance Matrices Journal title: Dynamic Econometric Models Authors: Piotr Fiszeder Subject(s): Economics, Orthopedics, Health Care Sciences & Services, Medicine, Research & Experimental, Public, Environmental & Occupational Health, Primary Health Care, Business, Business, Finance
Reviewing the Effect of Human Behaviour towards Portfolio Selection from Theoretical Outlook Journal title: Saudi Journal of Business and Management Studies Authors: Mohamed Ibrahim Mugableh Subject(s):
Analytic Hierarchy Process Using Trapezoidal Fuzzy Number Based Weights for Portfolio Selection Journal title: International Journal of Engineering and Science Invention Authors: Serkan AKBAŞ, Türkan Erbay Dalkılıç Subject(s):
THE OPTIMIZATION OF THE STRUCTURE OF FINANCIAL ASSETS PORTFOLIO. CASE STUDY: THE MANUFACTURING INDUSTRY IN ROMANIA Journal title: Фінанси України Authors: Nicolae BALTES, Alexandra-Gabriela-Maria Dragoe Subject(s):
The Classification of Stocks with Basic Financial Indicators: An Application of Cluster Analysis on the BIST 100 Index Journal title: International Journal of Academic Research in Business and Social Sciences Authors: Bilgehan Tekin, Fatih Burak Gumus Subject(s):
RDM Based Approach To Solving Decision Making Problem Under Uncertain Environment Journal title: International Journal of Innovative Research in Computer Science and Technology Authors: Latafat Abbas Gardashova Subject(s): Electrical and Electronic Engineering, Chemical Engineering, Civil Engineering, Computer Science, Artificial Intelligence, Computer Science, Information Systems, Computer Science, Interdisciplinary Applications, Engineering, Multidisciplinary, Engineering, Civil, Computer Science, Cybernetics, Computer Science, Theory & Methods, Computer Science, Software Engineering
A Three-Phase Algorithm for Selecting Optimal Investment Options Based on Financial Ratios of Stock Companies Journal title: Journal of Operational and Strategic Analytics Authors: Zahra Joorbonyan, Sapan Kumar Das, Seyed Ali Noorkhah, Ali Sorourkhah Subject(s): Management Science/Operations Research, Management and Strategy, Production, Operation and Manufacturing Management, Industrial Management, Mathematical Modelling and Industrial Mathematics, Operations Research & Management Science
