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Option Portfolio Selection with Generalized Entropic Portfolio Optimization

In this third and final paper of our series on the topic of portfolio optimization, we introduce a further generalized portfolio selection method called generalized entropic portfolio optimization (GEPO). GEPO extends discrete entropic portfolio optimization (DEPO) to include intervals of continuous...

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Bibliografische gegevens
Gepubliceerd in:Entropy (Basel)
Hoofdauteurs: Mercurio, Peter Joseph, Wu, Yuehua, Xie, Hong
Formaat: Artigo
Taal:Inglês
Gepubliceerd in: MDPI 2020
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Online toegang:https://ncbi.nlm.nih.gov/pmc/articles/PMC7517377/
https://ncbi.nlm.nih.gov/pubmed/33286576
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.3390/e22080805
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