Results 341 to 350 of about 1,635,403 (365)

Portfolio Theory

Science, 1981
openaire   +2 more sources

Portfolio Selection: Efficient Diversification of Investments

, 1959
A. Stuart, Harry M. Markowitz
semanticscholar   +1 more source

An adaptive portfolio trading system: A risk-return portfolio optimization using recurrent reinforcement learning with expected maximum drawdown

Expert systems with applications, 2017
Saud Almahdi, Steve Y. Yang
semanticscholar   +1 more source

Portfolio Optimization

2011
Manfred Gilli, Dietmar Maringer, Enrico Schumann   +2 more
openaire   +1 more source

Alliance portfolios

2017
Brian Tjemkes, Pepijn Vos, Koen Burgers
openaire   +1 more source

Portfolio selection problems with Markowitz’s mean–variance framework: a review of literature

Fuzzy Optimization and Decision Making, 2018
Yuanyuan Zhang, Xiang Li, Sini Guo
semanticscholar   +1 more source

Household Portfolios

2008
openaire   +1 more source

Risks and Portfolio Decisions Involving Hedge Funds

, 2004
V. Agarwal, N. Naik
semanticscholar   +1 more source

A portfolio approach to supply chain disruption management

International Journal of Production Research, 2017
T. Sawik
semanticscholar   +1 more source

portfolio analysis

1987
openaire   +1 more source