Financial portfolio management through the goal programming model: Current state-of-the-art

Fuzzy sets

L. A. Zadeh · Information and Control · 1965 · 66.1K citations

Decision-Making in a Fuzzy Environment

Richard Bellman, L. A. Zadeh · Management Science · 1970 · 6.8K citations · Full text

Business, Decision Sciences, Decision Analysis +11

Portfolio Selection: Efficient Diversification of Investments

Alan Stuart, Harry M. Markowitz · OR · 1959 · 5.6K citations

Business, Finance, Financial Management +14

Fuzzy programming and linear programming with several objective functions

H.‐J. Zimmermann · Fuzzy Sets and Systems · 1978 · 3.6K citations

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Modern Portfolio Theory and Investment Analysis.

Keith Smith, Edwin J. Elton, M. J. Gruber · The Journal of Finance · 1982 · 3.1K citations

Business, Economics, Finance +17