Maximizing and minimizing investment concentration with constraints of budget and investment risk
در این صفحه، تعداد 96 مقاله انگلیسی از ژورنال ها و مجلات معتبر پایگاه ساینس دایرکت (ScienceDirect) درباره موضوع تجزیه و تحلیل سبد سرمایه گذاری آرشیو شده است که شما می توانید مقالات مورد نظر خود را بر اساس سال انتشار، موضوع مقاله، وضعیت ترجمه و تعداد صفحات، انتخاب نموده و دانلود فرمایید.
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در صورتی که مقاله لاتین مورد نظر شما تا کنون به زبان فارسی ترجمه نشده باشد، واحد ترجمه پایگاه ISI Articles با همکاری تنی چند از اساتید و مترجمان با سابقه، آمادگی دارد آن را در اسرع وقت و با کیفیت مطلوب برای شما ترجمه نماید.
Examining socially responsible investment preferences: A discrete choice conjoint experiment
The application of portfolio selection to fuel channel inspection in advanced gas-cooled reactors
Dimension reduction in mean-variance portfolio optimization
Cash subadditive risk measures for portfolio vectors
Entropic risk measures and their comparative statics in portfolio selection: Coherence vs. convexity
A polynomial goal programming model for portfolio optimization based on entropy and higher moments
Optimal privatization portfolios in the presence of arbitrary risk aversion
Geographic dispersion and co-location in global R&D portfolios: Consequences for firm performance
Sustainable fuel portfolio optimization: Integrated fuzzy multi-objective programming and multi-criteria decision making
Comparison of the multicriteria decision-making methods for equity portfolio selection: The U.S. evidence
Oil and the short-term predictability of stock return volatility
Mutual fund performance attribution and market timing using portfolio holdings
Construction of currency portfolios by means of an optimized investment strategy
The role of investor sentiment in the long-term correlation between U.S. stock and bond markets
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Minimizing the tracking error of cardinality constrained portfolios
Higher-moment liquidity risks and the cross-section of stock returns
Risk management of time varying floors for dynamic portfolio insurance
Technology portfolio adoption considering capacity planning under demand and technology uncertainty
An intuitionistic fuzzy multi-criteria framework for large-scale rooftop PV project portfolio selection: Case study in Zhejiang, China
Naive versus optimal diversification: Tail risk and performance
Optimization of multiple satisfaction levels in portfolio decision analysis
Efficiency of well-diversified portfolios: Evidence from data envelopment analysis
Optimization problem for a portfolio with an illiquid asset: Lie group analysis
Linking alliance portfolios to recombinant innovation: The combined effects of diversity and alliance experience
Heterogeneity, diversity and complementarity in alliance portfolios
On exact and approximate stochastic dominance strategies for portfolio selection
Taking gravity online: The role of virtual proximity in international finance
Interactions of International Portfolio Flows: an Empirical Study Based on Network Analysis
Considering risks in early stage investment planning for emission abatement technologies in large combustion plants
Analysis of the promotion of onshore wind energy in the EU: Feed-in tariff or renewable portfolio standard?
Modeling project preferences in multiattribute portfolio decision analysis
Portfolio decision analysis methods in environmental decision making
Can energy commodity futures add to the value of carbon assets?
Global portfolio investment network and stock market comovement
Construction of an efficient portfolio of power purchase decisions based on risk-diversification tradeoff
Credit quality implied momentum profits for Islamic stocks
Assessing the effects of adding timberland and farmland into resource-based Sovereign Wealth Fund portfolios
Can investors gain from investing in certain sectors?
Scaling up finance for off-grid renewable energy: The role of aggregation and spatial diversification in derisking investments in mini-grids for rural electrification in India
Identifying product opportunities using collaborative filtering-based patent analysis
Taxonomy of the project portfolio risks - an empirical investigation
Using genetic algorithm to support clustering-based portfolio optimization by investor information
Analysis of survivorship life insurance portfolios with stochastic rates of return
Portfolio analysis of alternative fuel vehicles considering technological advancement, energy security and policy
Investment decisions considering economic, environmental and social factors: An actors' perspective for the electricity sector of Mexico
Should your bank invest for you? Evidence from private banking accounts
The development of China's biomass power industry under feed-in tariff and renewable portfolio standard: A system dynamics analysis
Sovereign pension and social security reserve funds: A portfolio analysis
New procedure for valuing patents under imprecise information with a consensual dynamics model and a real options framework
Portfolio optimization of renewable energy assets: Hydro, wind, and photovoltaic energy in the regulated market in Brazil
Funding renewable energy: An analysis of renewable portfolio standards
A portfolio analysis methodology to inform innovation policy and foresight
Interdependence between oil and East Asian stock markets: Evidence from wavelet coherence analysis
Building an innovation-based supplier portfolio: The use of patent analysis in strategic supplier selection in the automotive sector
A portfolio decision analysis approach to support energy research and development resource allocation
Probabilistic life-cycle cost-benefit analysis of portfolios of buildings under flood hazard
Value of agreement in decision analysis: Concept, measures and application
Investments and cleaner energy production: A portfolio analysis in the Italian electricity market
Does gold act as a hedge or a safe haven for stocks? A smooth transition approach ☆
Decision-support tool for assessing future nuclear reactor generation portfolios
A hierarchical copula-based world-wide valuation of sovereign risk
Regional and global spillovers and diversification opportunities in the GCC equity sectors
Optimum Shares of Venture and Credit Financing of Investment Projects ☆