Results 281 to 290 of about 45,769 (300)

Theory of portfolio and risk based on incremental entropy

Journal of Risk Finance, 2005
exaly  

Prospect theory–based portfolio optimization: an empirical study and analysis using intelligent algorithms

Quantitative Finance, 2017
Paresh Date
exaly  

Prologue to a Unified Portfolio Theory

The Journal of Finance, 1982
Ayres, Herbert F, Barry, John Y
openaire   +1 more source

Arbitrage pricing theory-based Gaussian temporal factor analysis for adaptive portfolio management

Decision Support Systems, 2004
Lei Xu
exaly  

Portfolio theory

2011
openaire   +2 more sources

Extending Financial Portfolio Theory for Product Management

Decision Sciences, 1991
Kian Guan Lim
exaly  

Portfolio Theory

2015
openaire   +1 more source

Portfolio Theory

2017
Tshilidzi Marwala, Evan Hurwitz
openaire   +1 more source

The numeraire portfolio: a new perspective on financial theory

European Journal of Finance, 1997
exaly  

Portfolio Theory

SSRN Electronic Journal, 2016
openaire   +1 more source