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Portfolio Analysis : From Probabilistic to Credibilistic and Uncertain Approaches · Study

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ArticlePortfolio Analysis : From Probabilistic to Credibilistic and Uncertain Approaches

Xiaoxia Huang2010

Article2010

Portfolio Analysis : From Probabilistic to Credibilistic and Uncertain Approaches

78 citations·0/0 files stored·DIAL (Catholic University of Leuven)

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Risk and Portfolio Optimization Multi-Criteria Decision Making Fuzzy Systems and Optimization

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2016Uncertain portfolio selection with background risk 2012Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations 2015Uncertain mean-variance and mean-semivariance models for optimal project selection and scheduling 2014Project selection and scheduling with uncertain net income and investment cost 2012Moments and semi-moments for fuzzy portfolio selection 2016An emergency logistics distribution routing model for unexpected events 2018A novel hybrid heuristic algorithm for a new uncertain mean-variance-skewness portfolio selection model with real constraints 2011Portfolio adjusting optimization with added assets and transaction costs based on credibility measures

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Year2010

Typearticle

Published2010-01-01

VenueDIAL (Catholic University of Leuven)

Languageen

Citations78

Files0 public / 0

ShelfRisk and Portfolio Optimization

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doi10.1007/978-3-642-11214-0

openalex_workW602548709

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