文件名称：portfolio selection with qualitative input.pdf
文件大小：3.99MB
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更新时间：2023-10-05 03:01:46
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GARCH modeling ( Beach & Orlov, 2007; Duqi, Franci, & Torluccio, 2014; Palomba, 2008 ), the application of learning algorithms ( Didenko & Demicheva, 2013 ) as well as run- ning Monte-Carlo simulation ( Chiarawongse, Kiatsupaibul, Tirapat, & Roy, 2012 ).