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Keywords: Portfolio investment
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Journal Articles
Journal:
Kybernetes
Kybernetes (2011) 40 (5-6): 703–718.
Published: 14 June 2011
...: Equation 8 4. Risk (some alternative representations are discussed in Östermark (2005) : Equation 9 © Emerald Group Publishing Limited 2011 Cybernetics Portfolio investment Constraint handling Hedging Artificial intelligence Portfolio selection models...
Journal Articles
Journal:
Kybernetes
Kybernetes (2009) 38 (3-4): 522–532.
Published: 10 April 2009
... at: shupingwan@163.com © Emerald Group Publishing Limited 2009 Cybernetics Modelling Portfolio investment Finance Traditionally, the price of risky security or asset is often modeled as geometric Brownian motion (Xu, 2007 ; Zhang and Yue, 2006 ; Kong and Ni, 2007). However, the analysis...
Journal Articles
Journal:
Kybernetes
Kybernetes (2005) 34 (9-10): 1517–1550.
Published: 01 October 2005
... empirical tests. © Emerald Group Publishing Limited 2005 Cybernetics Portfolio investment Optimization techniques Programming and algorithm theory Dynamic portfolio management is a key topic in modern portfolio theory, involving several fields of science, such as computer science...
