Pages that link to "Item:Q1278810"
From MaRDI portal
The following pages link to Financial modelling: Where to go? With an illustration for portfolio management (Q1278810):
Displaying 24 items.
- Portfolio optimization with disutility-based risk measure (Q322717) (← links)
- IPSSIS: an integrated multicriteria decision support system for equity portfolio construction and selection (Q531474) (← links)
- Financial networks with intermediation: risk management with variable weights (Q818078) (← links)
- A multicriteria methodology for equity selection using financial analysis (Q833537) (← links)
- Common stock portfolio selection: a multiple criteria decision making methodology and an application to the Athens stock exchange (Q839987) (← links)
- Randomly generating portfolio-selection covariance matrices with specified distributional characteristics (Q857293) (← links)
- Equity portfolio construction and selection using multiobjective mathematical programming (Q975768) (← links)
- Should you stop investing in a sinking fund when it is sinking? (Q992638) (← links)
- A multi-stage multi criteria model for portfolio management (Q1639892) (← links)
- Investment decisions and sensitivity analysis: NPV-consistency of rates of return (Q1754333) (← links)
- Optimizing 3-objective portfolio selection with equality constraints and analyzing the effect of varying constraints on the efficient sets (Q1983708) (← links)
- Multi-criteria optimization in regression (Q2070684) (← links)
- Classifying the minimum-variance surface of multiple-objective portfolio selection for capital asset pricing models (Q2150776) (← links)
- Global minimum variance portfolios under uncertainty: a robust optimization approach (Q2301190) (← links)
- On the criterion vectors of lines of portfolio selection with multiple quadratic and multiple linear objectives (Q2358185) (← links)
- An analytical derivation of the efficient surface in portfolio selection with three criteria (Q2404339) (← links)
- A multicriteria DSS for stock evaluation using fundamental analysis (Q2467290) (← links)
- A survey of recent developments in multiobjective optimization (Q2468335) (← links)
- Suitable-portfolio investors, nondominated frontier sensitivity, and the effect of multiple objectives on standard portfolio selection (Q2480250) (← links)
- An integrated approach for stock evaluation and portfolio optimization (Q2903132) (← links)
- Project portfolio selection model, a realistic approach (Q3002563) (← links)
- Portfolio construction on the Athens Stock Exchange: a multiobjective optimization approach (Q3066930) (← links)
- Using attribute trade-off information in investment (Q4934172) (← links)
- Multicriteria security evaluation: does it cost to be traditional? (Q6115570) (← links)