Keywords: تخصیص نمونه کارها; Risk analysis; Value-at-Risk; Portfolio allocation; Integer programming relaxations,;
مقالات ISI تخصیص نمونه کارها (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: تخصیص نمونه کارها; Decision analysis; Long-run; Correlation; Wavelet; Portfolio allocation;
Keywords: تخصیص نمونه کارها; Portfolio allocation; Investment behavior; Financial markets; Debt securities; Balance sheet constraints; G11; G15; G12; G21; G22; G23;
Keywords: تخصیص نمونه کارها; Average value-at-risk; risk-sensitive portfolio; fuzzy random variable; perception-based extension; portfolio allocation; drastic decline; possibility-necessity weight; pessimistic-optimistic index;
Keywords: تخصیص نمونه کارها; Prospect theory; Loss aversion; Consumption-savings decision; Portfolio allocation; Happiness;
Keywords: تخصیص نمونه کارها; Cost-sensitive learning; P2P lending; Loan evaluation; Extreme gradient boosting; Portfolio allocation;
Keywords: تخصیص نمونه کارها; D14; D91; G11; Portfolio allocation; Myopic loss aversion; Individual investors;
Keywords: تخصیص نمونه کارها; G10; G11; G12; Portfolio allocation; Stock market expectation; Risk aversion; Individual investor;
Keywords: تخصیص نمونه کارها; Independent components; Portfolio allocation; Infinitely divisible distributions; G11; C51;
Keywords: تخصیص نمونه کارها; Country portfolios; Solution methods; Portfolio allocation; E44; F41; G11; G15;
Keywords: تخصیص نمونه کارها; Performance measures; Combining performance measures; Portfolio allocation; Equity screening; Differential evolution
Keywords: تخصیص نمونه کارها; Annuity; Guarantee; Lifetime income; Life cycle model; Portfolio allocation; Longevity protection;
Keywords: تخصیص نمونه کارها; C3; G2; Risk measurement; Risk management; Portfolio allocation; Market risk; Credit risk; Systemic risk; Asset markets; Degree distribution;
Keywords: تخصیص نمونه کارها; E41; E44; E52; G11; G15; Euro area money demand; Inflation forecasts; Monetary policy; Portfolio allocation;
Keywords: تخصیص نمونه کارها; Homestead exemption; Personal bankruptcy; Portfolio allocation; Home ownership
Econometric analysis of multivariate realised QML: Estimation of the covariation of equity prices under asynchronous trading
Keywords: تخصیص نمونه کارها; C01; C14; C58; D53; D81; EM algorithm; Kalman filter; Market microstructure noise; Asynchronous data; Factor model; Portfolio allocation; Quasi-likelihood; Semimartingale;
How rational could VIX investing be?
Keywords: تخصیص نمونه کارها; VIX futures; ETNs; Portfolio allocation; Portfolio diversification; Disappointment measure;
A Bayesian non-parametric approach to asymmetric dynamic conditional correlation model with application to portfolio selection
Keywords: تخصیص نمونه کارها; Bayesian analysis; Dirichlet process mixtures; DCC; Markov chain Monte Carlo; Multivariate GARCH; Portfolio allocation;
Volatility timing: How best to forecast portfolio exposures
Keywords: تخصیص نمونه کارها; Volatility; Utility; Portfolio allocation; Realized volatility; MIDASC22; G11; G17
Optimal investment, consumption and life insurance under mean-reverting returns: The complete market solution
Keywords: تخصیص نمونه کارها; Portfolio allocation; Life insurance; Mean reverting drift;
Equity home bias and corporate disclosure
Keywords: تخصیص نمونه کارها; G11; G15; K22; Corporate disclosure; Equity home bias; Portfolio allocation;
Multi-objective mean–variance–skewness model for generation portfolio allocation in electricity markets
Keywords: تخصیص نمونه کارها; Electricity markets; Generation portfolio management; Mean–variance–skewness model; Multi-objective particle swarm optimization; Portfolio allocation
Emerging art markets
Keywords: تخصیص نمونه کارها; G11; G14; Art market index; Art investments; Art finance; Alternative assets; Portfolio allocation; Emerging markets;
International capital flows
Keywords: تخصیص نمونه کارها; F32; F36; F41; International capital flows; Portfolio allocation; Home bias;
Homeownership and mixed-asset portfolio allocations
Keywords: تخصیص نمونه کارها; D14; G11; Homeownership; Portfolio allocation;
Terrorism and the world economy
Keywords: تخصیص نمونه کارها; F21; F41; H56; Foreign direct investment; Terrorism; Capital movements; Portfolio allocation;
Technical analysis compared to mathematical models based methods under parameters mis-specification
Keywords: تخصیص نمونه کارها; 60G35; 93E20; 91B28; 91B26; 91B70; G11; G14; C15; C65; Stochastic models; Model specification; Portfolio allocation; Chartist;
Portfolio preferences of foreign institutional investors
Keywords: تخصیص نمونه کارها; G11; G15; G18; G23; K22; Portfolio allocation; Emerging markets; Corporate governance; Accounting quality;