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Performance Evaluation of Portfolio Stocks Selected with the EU-EV Risk Model.
Irene Brito
Gaspar José Machado
Published in:
ICCSA (Workshops 2) (2023)
Keyphrases
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probabilistic model
experimental data
computational model
statistical model
portfolio optimization
knowledge base
data sets
probability distribution
portfolio theory
risk management
formal model
stock market
cost function
control system
objective function
decision making
information retrieval