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Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis.

Kerem UgurluTomasz Brzeczek
Published in: Central Eur. J. Oper. Res. (2023)
Keyphrases
  • socio economic
  • portfolio optimization
  • portfolio management
  • factor analysis
  • portfolio selection
  • management system
  • south african
  • problems involving
  • early warning
  • stock market
  • stock price
  • bi objective