Expert Systems with Applications · 2023 · 37 citations · 144 references
BusinessFinanceFinancial ManagementFinancial EconomicsPortfolio ManagementQuantitative FinanceGeneralized Method Of MomentsMethod Of MomentsPortfolio OptimizationPortfolio Risk ManagementPortfolio SelectionPortfolio TheoryHigher-moment Portfolio TheoryHigher-order MomentsOptimal Portfolio ChoicePortfolio Choice TheoryPortfolio Choice Under RiskPortfolio Selection TheoryStochastic Portfolio Selection
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Optimization by Simulated Annealing
Scott Kirkpatrick, C. D. Gelatt, M.P. Vecchi · Science · 1983 · 44.6K citations
The Behavior of Stock-Market Prices
Eugene F. Fama · The Journal of Business · 1965 · 8.7K citations