Results 71 to 80 of about 11,857,532 (256)
Portfolio selection under multiple risk measures [PDF]
, 2007 The present paper considers portfolio selection problems when the investor's risk preferences are expressed with more than one risk measure, and proposes a method for solving optimization models for portfolio selection with multiple risk measures ...
Xu, Chunhui, Inoue, Akiya, Wang, Jie
core
Applied Operations and AnalyticsThis study offers a practical framework for investors and financial decision-makers who must evaluate multiple criteria when selecting stocks. Traditional approaches often rely on subjective judgments, while this research applies two structured multi ...
Hakan Altın
doaj +1 more source
Market‐Based Nutrition Regulation and Adult BMI Dynamics in Latin America
Agribusiness, EarlyView.ABSTRACT Market‐based nutrition policies, including interpretative labeling systems and taxes on sugar‐sweetened beverages (SSBs), have been widely adopted across Latin America to influence dietary choices and address rising obesity rates. While prior research documents change in food purchasing and product reformulation following these policies ...
Emiliano Lopez Barrera, Grace Melo
wiley +1 more source
MathematicsIn modern financial markets, decision-makers increasingly rely on quantitative methods to navigate complex trade-offs among multiple, often conflicting objectives. This paper addresses constrained multi-objective optimization (MOO) with an application to
Zhiyuan Wang +6 more
doaj +1 more source
Protection Motivation Theory and Farmers' Participation in Futures Markets: Evidence From Germany
Agribusiness, EarlyView.ABSTRACT This study examines why German farmers show limited adoption of commodity futures contracts despite substantial price volatility, applying Protection Motivation Theory (PMT) to understand the cognitive processes driving participation decisions in futures markets. Survey data from 303 German farmers collected in 2024 were analyzed using Partial
Hendrik Wever +2 more
wiley +1 more source
MathematicsThis study proposes a multi-objective optimization model for capital allocation in an energy stock portfolio. The model integrates two financial objectives (maximizing return and minimizing value-at-risk) and four environmental objectives (minimizing ...
Sukono +5 more
doaj +1 more source
Agribusiness, EarlyView.ABSTRACT In emerging economies where smallholder farming dominates agricultural production, agribusinesses serve as critical intermediaries linking smallholders to broader markets, and their resilience directly affects agricultural sustainability. Short‐term‐oriented capital is reluctant to adequately finance highly uncertain and cyclical agricultural ...
Siyuan Lyu +5 more
wiley +1 more source
Bayesian Portfolio Selection with Gaussian Mixture Returns [PDF]
Markowitz portfolio selection is challenged by huge implementation barriers. This paper addresses the parameter uncertainty and deviation from normality in a Bayesian framework. The non-normal asset returns are modeled as finite Gaussian mixtures.
Qian, Hang
core
International Journal of Electrical Power & Energy SystemsEnergy storage on renewable energy generation side is considered as an effective measure to promote the sustainable development of electric power system.
Hui Li, Xilong Yao, Jintao Lu
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Agribusiness, EarlyView.ABSTRACT This paper examines racial differences in farm succession planning using survey data from Tennessee farmers. While observed differences between White and Black farmers are small, decomposition and counterfactual analyses show that structural characteristics, particularly farm size, would predict higher succession planning among White farmers ...
Abdelaziz Lawani +2 more
wiley +1 more source