A more human-like portfolio optimization approach (Q1752192): Difference between revisions
From MaRDI portal
Set OpenAlex properties. |
ReferenceBot (talk | contribs) Changed an Item |
||
Property / cites work | |||
Property / cites work: Optimal Portfolio Diversification Using the Maximum Entropy Principle / rank | |||
Normal rank | |||
Property / cites work | |||
Property / cites work: Inverse Optimization: A New Perspective on the Black-Litterman Model / rank | |||
Normal rank | |||
Property / cites work | |||
Property / cites work: Q2715912 / rank | |||
Normal rank | |||
Property / cites work | |||
Property / cites work: Ranking multicriteria alternatives: The method ZAPROS III / rank | |||
Normal rank | |||
Property / cites work | |||
Property / cites work: Q5626055 / rank | |||
Normal rank | |||
Property / cites work | |||
Property / cites work: Robust asset allocation / rank | |||
Normal rank |
Latest revision as of 16:11, 15 July 2024
scientific article
Language | Label | Description | Also known as |
---|---|---|---|
English | A more human-like portfolio optimization approach |
scientific article |
Statements
A more human-like portfolio optimization approach (English)
0 references
24 May 2018
0 references
decision support systems
0 references
Black-Litterman
0 references
portfolio optimization
0 references
asset allocation
0 references
verbal decision analysis
0 references