Portfolio concentration, portfolio inertia, and ambiguous correlation.

Julia Jiang Jun Liu Weidong Tian Xudong Zeng

Published in: J. Econ. Theory (2022)

Keyphrases

portfolio selection
decision making
portfolio management
portfolio optimization
computer vision
data sets
portfolio theory
relational databases
image sequences
neural network
objective function
wide range
search algorithm
evolutionary algorithm
special case
decision makers
information systems
databases
database