The Maslowian Portfolio Theory Versus the Pyramid Portfolio
Folia Oeconomica Stetinensia, 2014 This article refers to De Brouwer’s modification of portfolio selection from 2009. He modified the existing portfolio’s theories so that they could take into account the Maslov’s hierarchy of needs.
Majewski Sebastian
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Digital Portfolio Assesment: A Self-Reflection Way for Teachers and Special Need Students
Journal of ICSAR, 2023 Technology and the internet are useful in learning recently. One of them is through digital portfolio assessment as a whole part of learning for special needs students.
Redite Kurniawan, Khusniatul Khukmi
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Analyzing the Performance of Iran Mutual Funds [PDF]
پژوهشهای تجربی حسابداری, 2013 This paper is based on the performance of mutual fund in the Tehran’s stock exchange criteria based on modern portfolio theory consists of (Sharp ratio, Modigliani,Standard Deviation, Systematic Risk, Treynor, Jenesen alpha) and Post Modern portfolio ...
Gholamreza Soleimany Amiri, Ameneh Abed
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Problem of Fuzzy portfolio optimization and its solution with application of forecasting methods
Sistemnì Doslìdženâ ta Informacìjnì Tehnologìï, 2016 The novel theory of investment portfolio optimization under uncertainty is presented based on fuzzy set theory and efficient forecasting methods. The direct problem of fuzzy portfolio optimization and dual problem are considered.
Yuri Zaychenko, Inna Sydoruk
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Investment Diversification as a Strategy for Reducing Investment Risk [PDF]
Economic Horizons, 2018 Investment diversification is a widely accepted investment strategy, aimed at reducing investment uncertainty, while simultaneously keeping the expected return on investment unaltered.
Miljan Lekovic
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Portfolio optimization based on self-organizing maps clustering and genetics algorithm
IJAIN (International Journal of Advances in Intelligent Informatics), 2022 In this modern era, gaining additional income is necessary to fulfill daily needs since inflation is unavoidable. Investing in stocks can give passive income to help people deal with the increasing prices of necessities.
Fajri Farid, Dedi Rosadi
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A Fuzzy Goal Programming Model for Efficient Portfolio Selection. [PDF]
Journal of Optimization in Industrial Engineering, 2017 This paper considers a multi-objective portfolio selection problem imposed by gaining of portfolio, divided yield and risk control in an ambiguous investment environment, in which the return and risk are characterized by probabilistic numbers.
Abolfazl Kazemi +2 more
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Two-Stage Portfolio Optimization Integrating Optimal Sharp Ratio Measure and Ensemble Learning
IEEE Access, 2023 The traditional portfolio theory has relied heavily on historical asset returns while ignoring future information. Based on ensemble learning and maximum Sharpe ratio portfolio theory, this paper proposes a two-stage portfolio optimization method by ...
Zhongbao Zhou +3 more
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Portfolio Construction with Postmodern Portfolio Theory Framework
Ekonomi, Politika & Finans Araştırmaları DergisiThis study includes alternative portfolio construction approaches consistent with the Modern Portfolio Theory (MPT) and Postmodern Portfolio Theory (PMPT).
Rabia Aktaş, Erdi Bayram
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Portfolio selection between rational and behavioral theories emergent markets case [PDF]
Management Science Letters, 2012 The aim of this paper is to explore the determinants of Portfolio Choice under the investors, professionals and academics’ perception. We introduce an approach based on cognitive mapping technique with a series of semi-directive interviews.
Bouri Abdelfatteh, Ezzeddine Ben Mohamed
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