A novel MOPSO-SODE algorithm for solving three-objective SR-ES-TR portfolio optimization problem

Author:

Chen Yinnan,Zhao XinchaoORCID,Hao Junling

Funder

National Natural Science Foundation of China

Natural Science Foundation of Beijing Municipality

Publisher

Elsevier BV

Subject

Artificial Intelligence,Computer Science Applications,General Engineering

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4. Optimization of mean-semivariance-skewness portfolio selection model in fuzzy random environment;Chatterjee,2010

5. Measuring market risk under the basel accords: VaR, stressed VaR, and expected shortfall;Chen,2014

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