Keyphrases
- black scholes
- financial crisis
- dow jones
- risk evaluation
- decision making
- portfolio management
- risk neutral
- risk aversion
- risk management
- risk assessment
- credit card
- investment strategies
- financial data
- minimum risk
- stock market
- investment decisions
- neural network
- sharpe ratio
- risk averse
- risk factors
- portfolio optimization
- stock price
- decision support system
- asset allocation
- high risk
- market participants
- market share
- market data
- foreign exchange
- option pricing
- electronic markets
- early warning
- risk analysis
- data mining