Search Results

Filter
  • 1-10 of  592 results for ""PORTFOLIO management (Investments)""
Item request has been placed! ×
Item request cannot be made. ×
loading  Processing Request
Academic Journal

Portfolio Optimization Based on Artificial Neural Network and GARCH-EVT-Copula Models.

Subjects: PORTFOLIO management (Investments); EXTREME value theory; SHARPE ratioASIA

  • Source: International Journal of Uncertainty, Fuzziness & Knowledge-Based Systems. 2023 Supplement, Vol. 31, p289-306. 18p.

Record details

×
Academic Journal

Graph neural networks for deep portfolio optimization.

Subjects: PORTFOLIO management (Investments); RISK-return relationships

  • Source: Neural Computing & Applications. Oct2023, Vol. 35 Issue 28, p20663-20674. 12p.

Record details

×
Academic Journal

Dynamic portfolio rebalancing through reinforcement learning.

Subjects: REINFORCEMENT learning; PORTFOLIO management (Investments); FINANCIAL management

  • Source: Neural Computing & Applications. May2022, Vol. 34 Issue 9, p7125-7139. 15p.

Record details

×
Academic Journal

Portfolio optimization: not necessarily concave utility and constraints on wealth and allocation.

Subjects: PORTFOLIO management (Investments)

  • Source: Mathematical Methods of Operations Research. Feb2022, Vol. 95 Issue 1, p101-140. 40p.

Record details

×
Academic Journal

Aumann–Serrano index of risk in portfolio optimization.

Subjects: PORTFOLIO management (Investments); STOCK exchanges; FINANCIAL crises

  • Source: Mathematical Methods of Operations Research. Oct2021, Vol. 94 Issue 2, p197-217. 21p.

Record details

×
Academic Journal

Relative utility bounds for empirically optimal portfolios.

Subjects: PORTFOLIO management (Investments); HOLDER spaces; STOCK prices

  • Source: Mathematical Methods of Operations Research. Jun2021, Vol. 93 Issue 3, p437-462. 26p.

Record details

×
  • 1-10 of  592 results for ""PORTFOLIO management (Investments)""