Keywords: انتخاب نمونه کارها; Job choice; Consumption; Leisure; Portfolio selection; Martingale method
مقالات ISI انتخاب نمونه کارها (ترجمه نشده)
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Keywords: انتخاب نمونه کارها; Games-against nature; Goal programming; Multiple criteria decision making; Portfolio selection; Satisficing; Sustainability
Keywords: انتخاب نمونه کارها; Portfolio selection; Uncertainty modeling; Uncertain variable; Uncertain measure; Semiabsolute deviation;
Keywords: انتخاب نمونه کارها; Portfolio selection; Uncertain programming; Genetic algorithm; Mean-chance model; Uncertain variable;
Keywords: انتخاب نمونه کارها; Duality axiom; Duality risk measure; Duality index; Portfolio selection
Keywords: انتخاب نمونه کارها; Time consistency; Dynamic stochastic programming; Risk aversion; Conditional Value-at-Risk (CVaR); Portfolio selection
Keywords: انتخاب نمونه کارها; Socially responsible investing; Inverse optimization; Portfolio selection; Multiple criteria optimization; Nondominated surfaces; Multiple criteria decision making
Keywords: انتخاب نمونه کارها; Continuous time mean-variance; Hamilton-Jacobi-Bellman equation; Portfolio selection; Dynamic programming; Two-fund separation theorem;
Keywords: انتخاب نمونه کارها; Fuzzy number; Gradually tolerant constraint method; Portfolio selection; Possibilistic mean; Possibilistic variance;
Keywords: انتخاب نمونه کارها; G11; G12; D81; Portfolio selection; Skew normal; Certainty equivalent; Non-monotonicity; Factor model;
Keywords: انتخاب نمونه کارها; Decision analysis; Portfolio selection; Bayesian methods; Value of information;
Keywords: انتخاب نمونه کارها; Multiobjective programming; Robust optimization; Imprecise information; Portfolio selection; Interactive procedures;
Keywords: انتخاب نمونه کارها; Portfolio selection; Rebalancing; Portfolio turnover; Transaction costsC13; C51; C61; G11
Keywords: انتخاب نمونه کارها; Multiple criteria analysis; Multiple objective programming; Entropy; Portfolio selection; Short selling; Transaction cost
Keywords: انتخاب نمونه کارها; C11; C61; G11; Portfolio selection; Mixture model; Robust optimization; Bayesian learning; Conditional value-at-risk;
Keywords: انتخاب نمونه کارها; C61; Portfolio selection; Portfolio adjusting; Risk index; Uncertain programming; Minimum transaction lots; Capital bounded;
Keywords: انتخاب نمونه کارها; Finance; Portfolio selection; Credibility measure; Mean-variance-skewness model; Genetic algorithm;
Keywords: انتخاب نمونه کارها; Efficient frontier; Drawdown constraint; Primitive securities; Arbitrage-free hypothesis; Portfolio selection;
Keywords: انتخاب نمونه کارها; Return predictability; Quantile regression; Copula; Portfolio selection;
Keywords: انتخاب نمونه کارها; G11; G32; C61; Portfolio selection; Value-at-Risk; European option; Delta-Gamma approximation; Second-order cone programming;
Keywords: انتخاب نمونه کارها; Portfolio selection; Extreme value theory; Tail dependence; C58; G11;
Keywords: انتخاب نمونه کارها; C61; G11; D81; C63; Portfolio selection; Fuzzy number; Real constraints; Multi-objective optimization; Genetic algorithm;
Keywords: انتخاب نمونه کارها; G11; G21; D81; Portfolio selection; Spectral risk measures; Conditional Value-at-Risk; Comonotonicity; Efficient frontier; Optimal portfolio;
Keywords: انتخاب نمونه کارها; Q01; Q20; Q22; Q57; Optimization; Portfolio selection; Portfolio constraints; Natural resource management; Sustainability; Fisheries policy;
Keywords: انتخاب نمونه کارها; Portfolio selection; Fuzzy variable; Possibilistic moments; Entropy; Multi-objective evolutionary algorithm
Keywords: انتخاب نمونه کارها; Portfolio selection; Regime switching; Shorting prohibition; Mean–variance
Keywords: انتخاب نمونه کارها; Portfolio selection; Dynamic optimization; Transaction cost; Investment strategy
Keywords: انتخاب نمونه کارها; Efficient points; Portfolio selection; Value of information; Piecewise linear paths; Parametric quadratic programming
Keywords: انتخاب نمونه کارها; Portfolio selection; Mean-variance model; Systematic skewness
Keywords: انتخاب نمونه کارها; Network theory; Centrality; Portfolio selection
Information measure for financial time series: Quantifying short-term market heterogeneity
Keywords: انتخاب نمونه کارها; Entropy; Long-range correlated time series; Market heterogeneity; Portfolio selection;
A P-spline based clustering approach for portfolio selection
Keywords: انتخاب نمونه کارها; Cluster analysis; P-spline; Time series; Portfolio selection;
Is socially responsible investment useful in Mexico? A multi-factor and ex-ante review
Keywords: انتخاب نمونه کارها; G11; G17; G23.; G11; G17; G23; Portfolio selection; Asset pricing; Financial forecasting and simulation; Socially responsible investment; Performance of socially responsible indexes; Selección de portafolios; Valuación de activos; Pronóstico financiero
A note on optimal portfolios under regime-switching
Keywords: انتخاب نمونه کارها; Portfolio selection; Regime-switching; Sharpe ratio; Stochastic dominance; C46; C58; G11;
An integrated multi-objective Markowitz–DEA cross-efficiency model with fuzzy returns for portfolio selection problem
Keywords: انتخاب نمونه کارها; Portfolio selection; Markowitz's mean–variance model; Data envelopment analysis (DEA); Fuzzy numbers; Non-dominated sorting genetic algorithm II (NSGA-II)
A new optimal portfolio selection model with owner-occupied housing
Keywords: انتخاب نمونه کارها; Portfolio selection; Owner-occupied housing; Linear-quadratic optimal control; Poisson process; Partial information
Robust multi-period portfolio model based on prospect theory and ALMV-PSO algorithm
Keywords: انتخاب نمونه کارها; Finance; Portfolio selection; Prospect theory; Robust optimization; Multi-period portfolio; Particle swarm optimization
A new particle swarm optimization algorithm with an application
Keywords: انتخاب نمونه کارها; Particle swarm optimization; Sub-optimal position; Optimal position; Portfolio selection; Discontinuous programming model; Actual return rate
Intuitionistic fuzzy entropy and distance measure based TOPSIS method for multi-criteria decision making
Keywords: انتخاب نمونه کارها; MCDM; Intuitionistic fuzzy entropy; Distance measure; TOPSIS; Portfolio selection
Multi-period Markowitz's mean-variance portfolio selection with state-dependent exit probability
Keywords: انتخاب نمونه کارها; Multi-period mean-variance model; Regime switching; Uncertain time-horizon; Portfolio selection; Dynamic programming;
Use of DEA cross-efficiency evaluation in portfolio selection: An application to Korean stock market
Keywords: انتخاب نمونه کارها; Data envelopment analysis (DEA); Cross-efficiency; Portfolio selection; Stock market;
Mean-CVaR portfolio selection: A nonparametric estimation framework
Keywords: انتخاب نمونه کارها; Portfolio selection; Conditional Value-at-Risk; Nonparametric estimation; Convex optimization; Monte Carlo simulation;
Markowitz's mean-variance defined contribution pension fund management under inflation: A continuous-time model
Keywords: انتخاب نمونه کارها; Defined contribution pension fund; Continuous-time mean-variance; Hamilton-Jacobi-Bellman equation; Inflation; Portfolio selection;
Stable mixture GARCH models
Keywords: انتخاب نمونه کارها; C13; C16; C22; C32; G17; Density forecasting; Expected shortfall; Fat tails; ICA; GARCH; Mixtures; Portfolio selection; Stable Paretian distribution; Value-at-risk;
An optimal investment, consumption, leisure, and voluntary retirement problem with Cobb–Douglas utility: Dynamic programming approaches
Keywords: انتخاب نمونه کارها; Consumption and leisure; Voluntary retirement; Cobb–Douglas utility; Dynamic programming method; Portfolio selection
Investment models based on clustered scenario trees
Keywords: انتخاب نمونه کارها; Conic programming; Stochastic programming; Interior point methods; Robust optimization; Scenario tree; Portfolio selection
Particle Swarm Optimization with non-smooth penalty reformulation, for a complex portfolio selection problem
Keywords: انتخاب نمونه کارها; Portfolio selection; Coherent risk measure; Fund management constraints; NP-hard mathematical programming problem; Particle Swarm Optimization; Exact penalty method; SP100 index’s assets
Selection of efficient portfolios–probabilistic and fuzzy approach, comparative study
Keywords: انتخاب نمونه کارها; Portfolio selection; Risk; Fuzzy numbers; Simulation; Mathematical programming
Multi-objective portfolio selection model with fuzzy random returns and a compromise approach-based genetic algorithm
Keywords: انتخاب نمونه کارها; Portfolio selection; Multi-objective programming; Fuzzy random variable; Compromise solution; Genetic algorithms
On selecting portfolio of international mutual funds using goal programming with extended factors
Keywords: انتخاب نمونه کارها; Goal programming; Portfolio selection; Extended factors; Mutual funds