Results 151 to 160 of about 5,719,679 (161)

Portfolio value-at-risk forecasting with GA-based extreme value theory

Expert Systems With Applications, 2009
Ping-Chen Lin
exaly  

Mean-variance model for portfolio optimization with background risk based on uncertainty theory

International Journal of General Systems, 2018
Manying Bai, Jia Zhai
exaly  

Extending Financial Portfolio Theory for Product Management

Decision Sciences, 1991
Kian Guan Lim
exaly  

The allocation to property in the multi‐asset portfolio: The evidence and theory reconsidered

Journal of Property Research, 1992
exaly  

Wright meets Markowitz: How standard portfolio theory changes when assets are technologies following experience curves

Journal of Economic Dynamics and Control, 2019
Rupert Way, Fabrizio Lillo, François Lafond   +2 more
exaly  

Theory of portfolio and risk based on incremental entropy

Journal of Risk Finance, 2005
exaly  

Competition in Portfolio Management: Theory and Experiment

Management Science, 2015
Jakša Cvitanic, Peter Bossaerts, Elena Asparouhova   +2 more
exaly  

Personal theory and reflection in a professional practice portfolio

Assessment and Evaluation in Higher Education, 2010
Elizabeth Jones
exaly  

The numeraire portfolio: a new perspective on financial theory

European Journal of Finance, 1997
exaly  

Portfolio Choice Under Cumulative Prospect Theory: An Analytical Treatment

Management Science, 2011
Xuedong He
exaly