portfolio optimization

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1
Environment and economic risk: An analysis of carbon emission market and portfolio management.
Luo, Cuicui;Wu, Desheng;
2016 Environmental research DOI: S0013-9351(16)30047-... 224 views
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ThermalPlot: Visualizing Multi-Attribute Time-Series Data Using a Thermal Metaphor.
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Long-Range Correlations and Memory in the Dynamics of Internet Interdomain Routing.
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4
Detrended cross-correlation analysis consistently extended to multifractality.
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5
Asymmetric multiscale detrended cross-correlation analysis of financial time series.
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2014 chaos (woodbury, ny) DOI: 10.1063/1.4893442 225 views
6
index tracking with control on the number of assets
;Leonardo Riegel Sant'Anna;Tiago Pascoal Filomena;Denis Borenstein
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7
Optimizing the equity reassignment process: A novel application for family businesses.
Reus, Lorenzo;
2019 Heliyon DOI: 10.1016/j.heliyon.20... 237 views
8
Dynamic Portfolio Strategy Using Clustering Approach.
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2017 PloS one DOI: 10.1371/journal.pone... 131 views
9
Diversification effect of commodity futures on financial markets
Kanamura, Takashi;
2018 quantitative finance and economics 218 views
10
Portfolio optimization with return prediction using deep learning and machine learning
Ma, Y.
2021 expert systems with applications DOI: 10.1016/j.eswa.2020.... 134 views
11
firefly algorithm for cardinality constrained mean-variance portfolio optimization problem with entropy diversity constraint
;Nebojsa Bacanin;Milan Tuba
2014 agricultural water management DOI: 10.1155/2014/721521 127 views
12
equity portfolio optimization: a dea based methodology applied to the zagreb stock exchange
;Margareta Gardijan;Tihana Škrinjarić
2015 Animal reproduction science DOI: 10.17535/crorr.2015.... 240 views
13
Portfolio optimization in the era of digital financialization using cryptocurrencies.
Ma, Yechi;Ahmad, Ferhana;Liu, Miao;Wang, Zilong;
2020 technological forecasting and social change DOI: 10.1016/j.techfore.2... 231 views
14
relationship between maximum principle and dynamic programming for stochastic recursive optimal control problems and applications
;Jingtao Shi;Zhiyong Yu
2013 journal of power sources DOI: 10.1155/2013/285241 136 views
15
public project portfolio optimization under a participatory paradigm
;Eduardo Fernandez;Rafael Olmedo
2013 journal of evidence-based complementary & alternat... DOI: 10.1155/2013/891781 106 views
16
analisis portofolio saham lq45 menggunakan fungsi utilitas kuadratik
;KADEK FRISCA AYU DEVI;KOMANG DHARMAWAN;NI MADE ASIH
2013 brain: broad research in artificial intelligence a... DOI: 10.24843/MTK.2013.v0...
17
forecasting stock price using grey-fuzzy technique and portfolio optimization by invasive weed optimization algorithm
;A. Hajnoori;M. Amiri;A. Alimi
2013 british journal of midwifery DOI: 10.5267/j.dsl.2013.0... 182 views
18
Application of Genetic and Particle Swarm Optimization Algorithms to Portfolio Optimization Problem: Borsa Istanbul and Crypto Money Exchange
Huseyinov, I.
2019 ubmk 2019 - proceedings, 4th international confere... DOI: 10.1109/UBMK.2019.89... 136 views

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