Risk Analysis of Portfolios Under Uncertainty: Minimizing Average Rates of Falling.

Published in: J. Adv. Comput. Intell. Intell. Informatics (2011)

Keyphrases

risk analysis
risk management
risk assessment
intelligent data analysis
decision making
risk factors
influence diagrams
decision analysis
fuzzy numbers
decision theory
portfolio selection
neural network
data mining
decision support system