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Portfolio Choice Under Cumulative Prospect Theory: An Analytical Treatment
Management Science, 2011Xue Dong He, Xun Yu Zhou
exaly
What is the optimal power generation mix of China? An empirical analysis using portfolio theory
Applied Energy, 2018Bai-Chen Xie
exaly
Addressing energy trilemma via the modified Markowitz Mean-Variance Portfolio Optimization theory
Applied Energy, 2017exaly
Managing the retail format portfolio: An application of modern portfolio theory
Journal of Retailing and Consumer Services, 2010James R Brown
exaly
Robust multi-period portfolio model based on prospect theory and ALMV-PSO algorithm
Expert Systems With Applications, 2015Tianyang Wang, Ying Yuan
exaly
Bio-folio: applying portfolio theory to biodiversity
Biodiversity and Conservation, 2004Frank Figge
exaly