Mitigating investment risk using modular technologies.
Yue ShaoYicheng HuVictor M. ZavalaPublished in: Comput. Chem. Eng. (2021)
Keyphrases
- risk management
- decision making
- investment decisions
- portfolio management
- risk assessment
- risk aversion
- web technologies
- data mining
- risk averse
- human factors
- long run
- risk factors
- high risk
- minimum risk
- return on investment
- investment strategies
- market data
- asset allocation
- emerging technologies
- expected utility
- key technologies
- decision support system
- information systems
- artificial intelligence