A new portfolio selection model with interval-typed random variables and the empirical analysis.

Chunquan Li Jianhua Jin

Published in: Soft Comput. (2018)

Keyphrases

random variables
empirical analysis
probability distribution
theoretical analysis
graphical models
probabilistic model
genetic algorithm
decision making
bayesian networks
theoretical framework
short term
project management
normal distribution
distribution function
portfolio optimization
test statistic