Results 271 to 280 of about 2,999,393 (305)
Some of the next articles are maybe not open access.
2015
The problem of investing money is common to citizens, families and companies. In this chapter, we introduce the decision framework of the portfolio selection problem in general terms. We describe the basic concepts of financial assets, capital to invest, performance (rate of return) and risk (measure of dispersion) possibly with the use of examples ...
Mansini R., Ogryczak W., Speranza M. G.
openaire +1 more source
The problem of investing money is common to citizens, families and companies. In this chapter, we introduce the decision framework of the portfolio selection problem in general terms. We describe the basic concepts of financial assets, capital to invest, performance (rate of return) and risk (measure of dispersion) possibly with the use of examples ...
Mansini R., Ogryczak W., Speranza M. G.
openaire +1 more source
The specific thesis aims at providing useful information in portfolio management and contributes to the conclusion of the best way to create an efficient portfolio. It consists of two parts, a theoretical and empirical. In the theoretical part, basic information, that an investor should take into consideration, is provided.
+4 more sources
+4 more sources
Optimal Portfolio Choice With Estimation Risk: No Risk-Free Asset Case
Management Science, 2022Guofu Zhou, Raymond Kan, Xiaolu Wang
exaly
Optimal Portfolio Projections for Skew-Elliptically Distributed Portfolio Returns
Journal of Optimization Theory and Applications, 2023Tomer Shushi, Nicola Loperfido
exaly
Uncertain Optimal Control With Application to a Portfolio Selection Model
Cybernetics and Systems, 2010Yuanguo Zhu
exaly