Knowledge-based scenario tree generation methods and application in multiperiod portfolio selection problem (Q6570573)
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scientific article; zbMATH DE number 7879460
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| English | Knowledge-based scenario tree generation methods and application in multiperiod portfolio selection problem |
scientific article; zbMATH DE number 7879460 |
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Knowledge-based scenario tree generation methods and application in multiperiod portfolio selection problem (English)
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10 July 2024
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scenario tree
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historical data
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\(K\)-means
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moment matching
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dynamic portfolio selection
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