Abnormal Portfolio Asset Allocation Model: Review
نویسندگان
چکیده
منابع مشابه
Robust portfolio asset allocation and risk measures
Many financial optimization problems involve future values of security prices, interest rates and exchange rates which are not known in advance, but can only be forecast or estimated. Several methodologies have therefore been proposed to handle the uncertainty in financial optimization problems. One such methodology is Robust Statistics, which addresses the problem of making estimates of the un...
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a number of theories about the hest method of allocating assets have been developed over the years, managers are concernd about allocating scarce resources, mainly capital, in most productive way. managers want to ensure that the return from the invested resources exceeds the cost of resources finanical theories and finanicial strategies try to facilitate creating optimum value for investors in...
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ژورنال
عنوان ژورنال: International Journal of Business, Economics, and Social Development
سال: 2020
ISSN: 2722-1156,2722-1164
DOI: 10.46336/ijbesd.v1i1.18