Incorporating asset growth potential and bear market safety switches in international portfolio decisions.
Ralf ÖstermarkPublished in: Appl. Soft Comput. (2012)
Keyphrases
- decision making
- asset allocation
- portfolio management
- market data
- transaction costs
- portfolio optimization
- optimal portfolio
- financial markets
- asset management
- stock price
- stock exchange
- investment decisions
- decision process
- design decisions
- data sets
- computer science
- stock market
- monitoring system
- decision makers
- knowledge management