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3 results for portfolio selection.

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Keyword    portfolio selection

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Portfolio Selection via Shrinkage by Cross Validation
by Xiaochun Liu
Journal of Finance and Accounting. 2014, 2(4), 74-81. DOI: 10.12691/jfa-2-4-1
Pub. Date: July 22, 2014Views: 23368Downloads: 18080
cross validation shrinkage targeting portfolio choice shrinkage intensity loss function
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Optimal Portfolio Selection Using Multi-Objective Fuzzy-Genetic Method
by Iman Goroohi Sardou, Ataa Nazari, Esmaeil Ghodsi and Ehsan Bagherzadeh
International Journal of Econometrics and Financial Management. 2015, 3(2), 99-103. DOI: 10.12691/ijefm-3-2-7
Pub. Date: March 04, 2015Views: 17569Downloads: 15256
portfolio selection asset return risk genetic algorithm multi-objective fuzzy approach
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An Alternative Proof to Markowitz’s Model
by Yaniv Zaks
Journal of Finance and Economics. 2013, 1(3), 33-35. DOI: 10.12691/jfe-1-3-1
Pub. Date: June 28, 2013Views: 18162Downloads: 12019
portfolio selection Markowitz model quadratic programing euclidean projection
Abstract Full Text PDF (87 KB) Full Text HTML Full Text ePUB (84 KB)
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