Increases in risk and demand for a risky asset.
Alaa ChateauneufG. LakhnatiPublished in: Math. Soc. Sci. (2015)
Keyphrases
- portfolio theory
- transaction costs
- risk management
- risk measures
- risk assessment
- inventory systems
- asset management
- risk averse
- portfolio management
- risk factors
- inventory management
- neural network
- demand forecasting
- databases
- multi agent
- knowledge base
- inventory control
- portfolio optimization
- decision makers
- evolutionary algorithm
- minimum risk
- bayesian networks
- asset allocation
- sharpe ratio
- decision making