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Unscharfes Portfolio Management - Nutzenpotenziale.

Andreas MeierNicolas Werro
Published in: HMD Prax. Wirtsch. (2018)
Keyphrases
  • portfolio management
  • portfolio optimization
  • asset allocation
  • portfolio selection
  • financial data
  • transaction costs
  • data mining
  • linear programming
  • particle swarm optimization
  • factor analysis