Applied Mathematics and Computation · 2005 · 143 citations · 29 references
BusinessFinanceFinancial ManagementInvestment ManagementOptimizationPortfolio ManagementAsset AllocationPortfolio OptimizationPortfolio Risk ManagementPortfolio SelectionPortfolio TheoryRisk-return AnalysisFuzzy Portfolio SelectionPortfolio Choice Under RiskPortfolio Selection Theory
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