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  • Search: subject:"Risk of an Investment Portfolio"
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Foreign portfolio investment 1 Integral Analysis Method 1 Integral optimization 1 Investment Portfolio 1 Minimum Expected Profitability Rate 1 Portfolio selection 1 Portfolio-Investition 1 Portfolio-Management 1 Profitability 1 Profitability of an Investment Portfolio 1 Rentabilität 1 Risk of an Investment Portfolio 1 Theorie 1 Theory 1
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CC license 1 Free 1
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Article 1
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Article in journal 1 Aufsatz in Zeitschrift 1
Language
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English 1
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Acosta-Gempeler, Ernesto 1 Aldana-Gómez, Bernarda 1 Escobar-Velásquez, John Wilmer 1 García-Cáceres, Rafael Guillermo 1 Páez-Rivera, Franklin Ignacio 1
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Journal of open innovation : technology, market, and complexity 1
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ECONIS (ZBW) 1
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An approach to the integral optimization of investment portfolios
García-Cáceres, Rafael Guillermo; Páez-Rivera, … - In: Journal of open innovation : technology, market, and … 10 (2024) 1, pp. 1-12
A comprehensive approach to the optimization of financial portfolios is provided by the Integral Analysis Method (IAM), which comprises four steps: The description of the problem is followed by three mathematical steps, namely, cardinal analysis, ordinal analysis and integration analysis, which...
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