Portfolio allocation with the TODIM method
Author:
Funder
Galatasaray University
Publisher
Elsevier BV
Subject
Artificial Intelligence,Computer Science Applications,General Engineering
Reference32 articles.
1. Asset allocation: Combining investor views with market equilibrium;Black;The Journal of Fixed Income,1991
2. Computational intelligence and financial markets: A survey and future directions;Cavalcante;Expert Systems with Applications,2016
3. Deep learning networks for stock market analysis and prediction: Methodology, data representations, and case studies;Chong;Expert Systems with Applications,2017
4. A study of low-volatility portfolio construction methods;Chow;The Journal of Portfolio Management,2014
5. Minimum-variance portfolios in the US equity market;Clarke;Journal of Portfolio Management,2006
Cited by 46 articles. 订阅此论文施引文献 订阅此论文施引文献,注册后可以免费订阅5篇论文的施引文献,订阅后可以查看论文全部施引文献
1. An augmented fuzzy decision support system to analyse compatible cosmetic face masks for various complexions;Expert Systems;2024-01-16
2. Determining the financial performance of the firms in the Borsa Istanbul sustainability index: integrating multi criteria decision making methods with simulation;Financial Innovation;2024-01-15
3. Can portfolio construction considering ESG still gain high profits?;Research in International Business and Finance;2024-01
4. The role of agri‐food 4.0 in climate‐smart farming for controlling climate change‐related risks: A business perspective analysis;Business Strategy and the Environment;2023-11-27
5. An extended TODIM method for hyperbolic fuzzy environments;Computers & Industrial Engineering;2023-11
1.学者识别学者识别
2.学术分析学术分析
3.人才评估人才评估
"同舟云学术"是以全球学者为主线,采集、加工和组织学术论文而形成的新型学术文献查询和分析系统,可以对全球学者进行文献检索和人才价值评估。用户可以通过关注某些学科领域的顶尖人物而持续追踪该领域的学科进展和研究前沿。经过近期的数据扩容,当前同舟云学术共收录了国内外主流学术期刊6万余种,收集的期刊论文及会议论文总量共计约1.5亿篇,并以每天添加12000余篇中外论文的速度递增。我们也可以为用户提供个性化、定制化的学者数据。欢迎来电咨询!咨询电话:010-8811{复制后删除}0370
www.globalauthorid.com
TOP
Copyright © 2019-2024 北京同舟云网络信息技术有限公司 京公网安备11010802033243号 京ICP备18003416号-3