Showing 1 - 4 results of 4 for search 'PORTFOLIO MANAGEMENT', query time: 0.42s Refine Results
  1. 1
    Active Portfolio Management Modeling with VaR and Genetic Algorithms
    by Reza Raei, Saeid Fallahpour
    Published 2011-08-01
    Subjects: “...Active Portfolio Management...”
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    Article
  2. 2
    Examining the Efficiency of Portfolio Optimization using Model of Minimum-Variance and N/1 in Portfolio Selection
    by Reza Raei, Saeed Bajalan, Alireza Ajam
    Published 2018-12-01
    Subjects: “...portfolio selection...”
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    Article
  3. 3
    Equity Portfolio Optimization Using Mean-CVaR Method Considering Symmetric and Asymmetric Autoregressive Conditional Heteroscedasticity
    by Reza Raei, Hamed Basakha, Hossein Mahdikhah
    Published 2020-07-01
    Subjects: “...portfolio optimization...”
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    Article
  4. 4
    Analysis of Tehran Stock Exchange by Complex Network based on Threshold method
    by Reza Raei, Gholam-Reza Jafari, Ali Namaki
    Published 2010-12-01
    “.... This method is useful for both scientific and practical purposes such as assets allocation and portfolio risk...”
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    Article
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