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Research article

First published 2024-3

Optimal selection of manufacturing enterprise financialization based on simulated annealing investment portfolio theory

Hanqi Yang, Xiaoyu Wang

Journal of Computational Methods in Sciences and Engineering

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Research article

First published 2013-12-28

Sparse,mean reverting portfolio selection using simulated annealing

Norbert Fogarasi, Janos Levendovszky

Algorithmic Finance

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Research article

First published 2021-6

Are Banks in India Diversified Enough,Geographically,Across States and Economic Sectors?

Kalluru Siva Reddy

Review of Development and Change

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Research article

First published 1985-03

A Portfolio Risk-Management Simulation Game

Peter H. Ritchken, Gregory B. Getts

Simulation & Gaming

Open access

Research article

First published 2017-10

Estimation of Downside Risks in Project Portfolio Selection

Janne Kettunen, Ahti Salo

Production and Operations Management

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Research article

First published 2018-9

Engagement of portfolio manager in assessing relative priority of project activities: Authority or perspective matter? *

Roni Laslo-Roth, Yossi Hadad, Baruch Keren [...]

SIMULATION

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Book review

First published 1964-12

Portfolio Selection: A Simulation Trust Investment,by Geoffrey P,E. Clarkson.

Sid Mittra

The Indian Economic Journal

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Research article

First published 2020-5

Influence of intensity measure selection on simulation-based regional seismic risk assessment

Ao Du, Jamie E Padgett, Abdollah Shafieezadeh

Earthquake Spectra

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Research article

First published 2021-11

Sports Betting and the Black-Litterman Model: A New Portfolio-Management Perspective

Isabel Abinzano, Maria Jesus Campion, Luis Muga [...]

International Journal of Sport Finance

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Research article

First published 2016-12

Consumption and Population Dynamics in Nigeria: Analysis and Micro simulations using Fertility Rate Variants

Ogujiuba Kanayo, Ogujiuba Chinelo, Appunni Sathiya Susuman

Journal of Asian and African Studies

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