Results 301 to 310 of about 503,543 (339)

DYNAMIC PORTFOLIO THEORY*

The Journal of Finance, 1969
openaire   +1 more source

Portfolio theory

2019
Brian O’Loughlin, Frank O’Brien
openaire   +1 more source

Portfolio theory

2011
openaire   +2 more sources

Energy planning and modern portfolio theory: A review

Renewable and Sustainable Energy Reviews, 2017
Fernando DeLlano-Paz, Anxo Calvo-Silvosa, Susana Iglesias-Antelo   +2 more
exaly  

Portfolio Theory

2017
Tshilidzi Marwala, Evan Hurwitz
openaire   +1 more source

Optimization of China's generating portfolio and policy implications based on portfolio theory

Energy, 2010
Lei Zhu, Ying Fan
exaly  

Improving solar forecasting using Deep Learning and Portfolio Theory integration

Energy, 2020
Luis M Fernández-Ramírez, Arthur Plinio Souza Braga   +1 more
exaly  

Modern Portfolio Theory

Risk is defined as the chance that an investment's actual return will be different than expected. This includes the possibility of losing some or all of the original investment. So, there is always a risk/return trade-off in investing. Prudence suggests that investors should construct an investment portfolio in accordance with risk tolerance and ...
openaire   +1 more source

Fuzzy Decision Theory Based Metaheuristic Portfolio Optimization and Active Rebalancing Using Interval Type-2 Fuzzy Sets

IEEE Transactions on Fuzzy Systems, 2017
G A Vijayalakshmi Pai
exaly  

Portfolio Theory

2020
openaire   +1 more source