Funder
National Natural Science Foundation of China
National Planning Office of Philosophy and Social Sciences
Reference9 articles.
1. “Portfolio selection.”;Markowitz;Journal of Finance,1952
2. Active Portfolio Management-A Quantitative Approach for Providing Superior Returns and Controlling Risk;Grinold,1994
3. Robust Portfolio Optimization and Management;Fabozzi,2007
4. Pan, Heping (2015-2016) “An Intelligent Portfolio Theory – Principles and Framework.” Proceedings of the 4th International Conference on Intelligent Finance (ICIF-IV, 2015) Volume 7.
5. Pan, Heping (2019a) “Intelligent Finance Global Monitoring and Observatory – A New Perspective for Global Macro beyond Big Data.” Proceedings of 2019 IEEE International Conference on Cyber-Physical Systems (ICPS 2019) Special Session on Financial Big Data for Intelligent Systems, May 6-9, 2019, Taiwan.
Cited by
7 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