Pages that link to "Item:Q2099969"
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The following pages link to Portfolio selection of uncertain random returns based on value at risk (Q2099969):
Displaying 14 items.
- A risk index model for multi-period uncertain portfolio selection (Q456449) (← links)
- Indeterminacy in portfolio selection (Q704073) (← links)
- Tail value-at-risk in uncertain random environment (Q781311) (← links)
- An estimation model of value-at-risk portfolio under uncertainty (Q1043315) (← links)
- A risk index to find the optimal uncertain random portfolio (Q2100248) (← links)
- The mean chance conditional value at risk under interval type-2 intuitionistic fuzzy random environment (Q2153686) (← links)
- Uncertain random portfolio selection based on risk curve (Q2156519) (← links)
- Portfolio optimization in real financial markets with both uncertainty and randomness (Q2240280) (← links)
- Value-at-risk in uncertain random risk analysis (Q2293147) (← links)
- Reliability modeling of uncertain random fractional differential systems with competitive failures (Q2677449) (← links)
- Mean-risk model for uncertain portfolio selection with background risk and realistic constraints (Q2691461) (← links)
- Portfolio selection models based on Cross-entropy of uncertain variables (Q5275265) (← links)
- Tsallis entropy of uncertain sets and its application to portfolio allocation (Q6574068) (← links)
- An efficient uncertain chance constrained geometric programming model based on value-at-risk for truss structure optimization problems (Q6664851) (← links)
