Weighted Possibilistic Variance of Fuzzy Number and Its Application in Portfolio Theory

Fuzzy Systems and Knowledge Discovery - Lecture Notes in Computer Science ◽

10.1007/11539506_18 ◽

2005 ◽

pp. 148-155 ◽

Cited By ~ 2

Author(s):

Xun Wang ◽

Weijun Xu ◽

Weiguo Zhang ◽

Maolin Hu

Keyword(s):

Fuzzy Number ◽

Portfolio Theory

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Dynamical Portfolio Theory by Nonlinear Bagging Predictors

IEICE Proceeding Series ◽

10.15248/proc.1.527 ◽

2014 ◽

Vol 1 ◽

pp. 527-530 ◽

Cited By ~ 1

Author(s):

Kiyoharu Tanaka ◽

Tomoya Suzuki

Keyword(s):

Portfolio Theory

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The Random Walk Hypothesis, Performance Management, and Portfolio Theory

Financial Analysts Journal ◽

10.2469/faj.v24.n2.114 ◽

1968 ◽

Vol 24 (2) ◽

pp. 114-119 ◽

Cited By ~ 1

Author(s):

Edward F. Renshaw

Keyword(s):

Random Walk ◽

Performance Management ◽

Portfolio Theory ◽

Random Walk Hypothesis

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Fuzzy Number Analysis on Technology of Cultivation of Plant Production Environment Systems(Part 2). Shape of Hypsizigus Marmoreus and Environment for Budding and Growth.

Shokubutsu Kojo Gakkaishi ◽

10.2525/jshita.9.114 ◽

1997 ◽

Vol 9 (2) ◽

pp. 114-123

Author(s):

Masahiko MATSUYAMA ◽

Yasushi TERASAWA ◽

Kazuo HORIBE

Keyword(s):

Fuzzy Number ◽

Plant Production ◽

Production Environment ◽

Hypsizigus Marmoreus

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A Displayed Inventory Model Using Pentagonal Fuzzy Number

International Journal of Mathematics and Soft Computing ◽

10.26708/ijmsc.2016.1.6.02 ◽

2016 ◽

Vol 6 (1) ◽

pp. 11

Author(s):

K. Dhanam ◽

M. Parimaladevi

Keyword(s):

Fuzzy Number ◽

Inventory Model

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Behavioral Finance and Behavioral Economics: Question of Correlation in the Context of Portfolio Theory

Finance and business ◽

10.31085/1814-4802-2020-16-1-23-45 ◽

2020 ◽

pp. 23-45

Author(s):

N. M. Redkin

Keyword(s):

Behavioral Economics ◽

Behavioral Finance ◽

Portfolio Theory

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SOME PROPERTIES OF INTUITIONISTIC DODECAGONAL FUZZY NUMBER AND ITS APPLICATION

Advances in Mathematics: Scientific Journal ◽

10.37418/amsj.9.8.86 ◽

2020 ◽

Vol 9 (8) ◽

pp. 6195-6203

Author(s):

L. Jeromia Anthvanet ◽

A Rajkumar ◽

D. Ajay

Keyword(s):

Fuzzy Number

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Digital Portfolio Theory: Portfolio Size, Versus Alpha, Beta, and Horizon Risk

SSRN Electronic Journal ◽

10.2139/ssrn.1570621 ◽

2009 ◽

Author(s):

C. Kenneth Jones

Keyword(s):

Portfolio Theory ◽

Digital Portfolio ◽

Alpha Beta ◽

Portfolio Size

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On the Unscientific Nature of Portfolio Theory

SSRN Electronic Journal ◽

10.2139/ssrn.1650437 ◽

2010 ◽

Author(s):

Min Deng

Keyword(s):

Portfolio Theory

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Does Behavioral Portfolio Theory Support Markowitz Theory? Evidence from French Data

SSRN Electronic Journal ◽

10.2139/ssrn.1928525 ◽

2011 ◽

Author(s):

Marie Pfiffelmann ◽

Olga Bourachnikova

Keyword(s):

Portfolio Theory ◽

Behavioral Portfolio Theory

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The Price of Risk: From Modern Portfolio Theory to Leveraged Portfolio Theory

SSRN Electronic Journal ◽

10.2139/ssrn.2040683 ◽

2012 ◽

Author(s):

Olivier Le Marois ◽

Julie Mikhalevsky ◽

Raphael Douady

Keyword(s):

Portfolio Theory ◽

Modern Portfolio Theory ◽

Price Of Risk

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