Portfolio Selection with Endogenous Estimation Risk [PDF]
I explore how investors allocate mental effort to learn about the mean return of a number of assets and I analyze how this allocation changes the portfolio selection problem.
Diego Nocetti
core
Optimizing Portfolio in the Evolutional Portfolio Optimization System (EPOS)
MathematicsA novel method of portfolio selection is provided with further higher moments, filtering with fundamentals in intelligent computing resources. The Evolutional Portfolio Optimization System (EPOS) evaluates unobtrusive relations from a vast amount of ...
Nikolaos Loukeris +3 more
doaj +1 more source
Enhancing Farm Profitability through Portfolio Analysis: The Case of Spatial Rice Variety Selection [PDF]
This study applies portfolio theory to rice varietal selection decisions to find profit maximizing and risk minimizing outcomes. Results based on data from six counties in the Arkansas Delta for the period 1999–2006 suggest that sowing a portfolio of ...
Watkins, Brad +3 more
core
A novel project portfolio selection framework towards organizational resilience: Robust Ordinal Priority Approach. [PDF]
Expert Syst Appl, 2022 Mahmoudi A, Abbasi M, Deng X.
europepmc +1 more source
Conformal Predictive Portfolio Selection
CoRRThis study examines portfolio selection using predictive models for portfolio returns. Portfolio selection is a fundamental task in finance, and a variety of methods have been developed to achieve this goal. For instance, the mean-variance approach constructs portfolios by balancing the trade-off between the mean and variance of asset returns, while ...
openaire +3 more sources
Synthesis of Aminocyclopropanes by Redox‐Neutral Aminoalkylation
Angewandte Chemie International Edition, EarlyView.Aminocyclopropane synthesis by hydroaminoalkylation utilizing cheap, readily available starting materials is presented, offering orthogonality to commonly used methods and allowing broad functional‐group tolerance. Solvent‐mediated conditions enable the reaction of a pre‐formed hemiaminal with alkenes and alkynes.
Gwyndaf A. Oliver +6 more
wiley +1 more source
Dryland Wheat variety selection in the Texas High Plain [PDF]
Selecting the best wheat varieties affects producers’ profit and financial risk. This study identifies the optimal wheat variety selection using the portfolio approach at various risk aversion levels.
Park, Seong Cheol +4 more
core
Optimal portfolio control with trading strategies of finite variation [PDF]
, 2005 We propose a method for portfolio selection where the trading strategies are constrained to have a finite variation. A simulation example shows a significant reduction in trasaction costs as compared to log-optimal portfolio, for almost same final ...
Date, P, Gashi, B
core +1 more source
A novel fuzzy dominant goal programming for portfolio selection with systematic risk and non-systematic risk. [PDF]
Soft comput, 2021 Deng X, Yuan Y.
europepmc +1 more source
Beyond knowledge: Cultivating noncognitive skills and attributes through anatomy education
Anatomical Sciences Education, EarlyView.Abstract Anatomy education has historically prioritized cognitive knowledge acquisition and technical skills, such as spatial awareness and manual dexterity. Noncognitive attributes, essential for early‐stage learners, such as social skills, motivation, emotional intelligence, self‐regulation, self‐efficacy, and resilience, have remained comparatively ...
Renato Lopes Previdelli +1 more
wiley +1 more source