Practical Aspects of Portfolio Selection and Optimisation on the Capital Market

Economic Research-Ekonomska Istrazivanja - United Kingdom
doi 10.1080/1331677x.2016.1265893
Full Text
Abstract

Available in full text

Date
Authors
Publisher

Informa UK Limited

Related search

Performance Analysis of Portfolio Optimisation Strategies: Evidence From the Exchange Market

International Journal of Economics and Finance
2017English

Composition of an Optimal Portfolio in the Capital Market - Elton & Gruber Model in Portugal’s Capital Market

Account and Financial Management Journal
2018English

Theoretical and Practical Aspects of the Impact of the International Capital Flows on the Russian Economy

Economics and Environmental Management
2016English

On the Stability of Portfolio Selection Models

SSRN Electronic Journal
2018English

On Intermittent Demand Model Optimisation and Selection

International Journal of Production Economics
ManagementBusinessEconomicsManufacturing EngineeringManagement ScienceIndustrialAccountingEconometricsOperations Research
2014English

Price and Market Risk Reduction for Bond Portfolio Selection in BRICS Markets

Investment Management and Financial Innovations
ManagementFinanceBusinessEconomicsInternational ManagementStrategyAccountingEconometrics
2018English

Mean-Variance Portfolio Selection With Random Parameters in a Complete Market

Mathematics of Operations Research
Management ScienceComputer Science ApplicationsOperations ResearchMathematics
2002English

Portfolio Selection Models

Advances in Finance, Accounting, and Economics
English

Quadratic Hedging and Mean-Variance Portfolio Selection With Random Parameters in an Incomplete Market

Mathematics of Operations Research
Management ScienceComputer Science ApplicationsOperations ResearchMathematics
2004English

Amanote Research

Note-taking for researchers

Follow Amanote

© 2024 Amaplex Software S.P.R.L. All rights reserved.

Privacy PolicyRefund Policy