Carmela Iorio
Author's books
A combined clustering and multi-criteria approach for portfolio selection
digital
format:
Article
| STATISTICA & APPLICAZIONI - 2019 - 1
Article
| STATISTICA & APPLICAZIONI - 2019 - 1
Year:
2019
One of the key role of a portfolio manager is to identify a suitable asset allocation strategy. The portfolio composition task has to take into account the return and the risk of each asset along with several other factors such as investor’s aims, market expectations and risk tolerance...
Combined Clustering and Multi-Criteria Approach for
Portfolio Selection
digital
format:
Article
Article
Year:
2020
One of the key role of a portfolio manager is to identify a suitable asset allocation strategy. The portfolio composition task has to take into account the return and the risk of each asset along with several other factors such as investor’s aims, market expectations and risk tolerance...
€ 6.00
