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Research article

First published 2014-2

Potential losses from incorporating return predictability into portfolio allocation

Dragon Yongjun Tang

Australian Journal of Management

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Research article

First published 2011-5

Balancing Risk and Return in a Customer Portfolio

Crina O. Tarasi, Ruth N. Bolton, Michael D. Hutt [...]

Journal of Marketing

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Research article

First published 2022-07-21

Portfolio selection model with triangular intuitionistic fuzzy number by rate of return

Liao Xiaolian, Chen Guohua

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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Research article

First published 2021-02-02

Actuarial model for estimating the optimum rate of return of a joint-and-survivor annuity portfolio

Gabriel Agudelo, Luis Franco, Paolo Saona

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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Research article

First published 2025-11

Developing advanced model for portfolio optimization and return prediction using nested adaptive efficient CapsNet with spatial attention

V. Mehala, D. Sundar

Intelligent Decision Technologies

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Research article

First published 2007-8

Portfolio selection with fuzzy returns

Xiaoxia Huang

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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Research article

First published 2010-10

Portfolio Risk and Return Relationship — An Empirical Study

A. Jeyachitra, M. Selvam, J. Gayathri

Asia-Pacific Journal of Management Research and Innovation

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Research article

First published 2008-03

Portfolio Construction and Performance Measurement when Returns are Non-Normal

Karen Benson, Philip Gray, Egon Kalotay [...]

Australian Journal of Management

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Research article

First published 2023-05-04

Mean-Gini portfolio selection with uncertain returns

Feng Gao, Hamed Ahmadzade, Rong Gao [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Open access

Research article

First published 2026

Excess returns on idiosyncratic profitability: Evidence from a hedge portfolio strategy

Miaodi Han, Andrew B Jackson, Gary S Monroe

Australian Journal of Management

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