نتایج جستجو برای: portfolio analysis

تعداد نتایج: 2839416  

Journal: :Methodology and Computing in Applied Probability 2016

Mahboobe Nikfalah

Reading skill is a fundamental requirement to lifelong learner success, yet the way teachers assess their student’s reading comprehension ability is challenging. One of the new trends in reading skill instruction is portfolio assessment. This study investigated the effects of portfolio assessment on EFL learner’s reading comprehension ability. The participants, 50 advanced (female) EFL learners...

Journal: :Expert Syst. Appl. 2010
S. R. Nanda Biswajit Mahanty Manoj Kumar Tiwari

In this paper a data mining approach for classification of stocks into clusters is presented. After classification, the stocks could be selected from these groups for building a portfolio. It meets the criterion of minimizing the risk by diversification of a portfolio. The clustering approach categorizes stocks on certain investment criteria. We have used stock returns at different times along ...

2017
Lingyue Zhang

A Fuzzy Behavioral Portfolio model (FBPM) is proposed for security investment with insufficient market information and uncertain emotion influence on investment return and risk. Based on the general behavioral portfolio theory, trapezoidal fuzzy number is employed to characterize investment return and risk. Text emotion analysis based on emotional lexicons is introduced to obtain the market inv...

Journal: :J. Applied Mathematics 2014
Farshad Faezy Razi Abbas Toloie Eshlaghy Jamshid Nazemi Mahmood Alborzi Alireza Pourebrahimi

The problemof selection and the best option are themain subject of operation research science in decision-making theory. Selection is a process that scrutinizes and investigates several quantitative and qualitative, and most often incompatible, factors. One of the most fundamental management issues in multicriteria selection literature is the multicriteria adoption of the projects portfolio. In...

2004
Thomas O. Meyer Xiao-Ming Li Lawrence C. Rose

Stochastic dominance is theoretically superior to mean-variance (MV) analysis because it considers the entire return distribution and is based on minimally restrictive assumptions regarding investor motives. This study uses stochastic dominance to examine whether adding internationally based assets to a wholly domestic portfolio generates diversification benefits for an investor. In contrast to...

Journal: :Journal of Computational and Applied Mathematics 2014

Journal: :Journal of Architecture and Planning (Transactions of AIJ) 2002

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