Return Forecasting and Risk Analysis of Purchasing New Issues in Chinese Primary Market Based on Simulation.
Weiya ZhaoXiutian ZhengPublished in: FSKD (4) (2008)
Keyphrases
- risk analysis
- decision making
- foreign exchange
- risk assessment
- credit risk
- risk management
- intelligent data analysis
- risk factors
- short term
- information security
- special case
- investment strategies
- artificial intelligence
- fuzzy sets
- stock price
- fuzzy numbers
- influence diagrams
- electricity markets
- financial markets
- stock market
- case based reasoning
- bayesian networks
- databases