कवर छवि

Portfolio optimization of risky assets using mean-variance and mean-CvaR / Hannah Nadiah Abdul Razak... [et al.]

The aim of this research is to apply the variance and conditional value-at-risk (CVaR) as risk measures in portfolio selection problem. Consequently, we are motivated to compare the behavior of two different type of risk measures (variance and CVaR) when the expected returns of a portfolio vary from...

पूर्ण विवरण

में बचाया:

ग्रंथसूची विवरण
मुख्य लेखकों:	Abdul Razak, Hannah Nadiah (लेखक), Maasar, Mohd. Azdi (लेखक), Hafidzuddin, Nur Hafidzah (लेखक), Chun Lee, Ernie Syufina (लेखक)
स्वरूप:	पुस्तक
प्रकाशित:	Universiti Teknologi MARA, Negeri Sembilan, 2019.
विषय:	Article PeerReviewed
ऑनलाइन पहुंच:	Link Metadata
टैग:	टैग जोड़ें कोई टैग नहीं, इस रिकॉर्ड को टैग करने वाले पहले व्यक्ति बनें!

समान संसाधन

PENGUKURAN RISIKO KREDIT OBLIGASI PENDEKATAN FIRST PASSAGE TIME DAN OPTIMISASI PORTOFOLIO DENGAN MEAN VARIANCE EFFICIENT PORTFOLIO
द्वारा: Alfiyyati, Lydia Zayyani
प्रकाशित: (2016)

Practical calculation of mean, pooled variance, variance, and standard deviation, in meta-analysis studies
द्वारा: Mahdieh Arian, और अन्य
प्रकाशित: (2020)

Effectiveness of the extended mean-variance model using fuzzy approach for portfolio selection in Malaysian stock market / Zulkifli Mohamed ...[et al.]
द्वारा: Mohamed, Zulkifli, और अन्य
प्रकाशित: (2010)

Pembentukan Portofolio Optimal dengan Menggunakan Mean Absolute Deviation dan Conditional Mean Variance
द्वारा: Eka Nur Vanti, और अन्य
प्रकाशित: (2020)

Analysis of variance (ANOVA) comparing means of more than two groups
द्वारा: Hae-Young Kim
प्रकाशित: (2014)

Electronic Portfolio as a Mean of Reflection Formation for Students Learning
द्वारा: Margolis A.A, और अन्य
प्रकाशित: (2021)

PORTFOLIO AS AN INSTRUMENTAL MEANS OF SELF-EVALUATION OF EDUCATIONAL AND PROFESSIONAL ACHIEVEMENTS OF STUDENTS
द्वारा: E. F. Zeer, और अन्य
प्रकाशित: (2018)

Images of the Educational Dialogue of Meanings Occurring in the Portfolio of Early Education Students
द्वारा: Grażyna Szyling
प्रकाशित: (2022)

CVA with Neurofibromatosis Type I
द्वारा: J Gordon Millichap
प्रकाशित: (1992)

Portfolio Optimization by Means of Multiple Tandem Certainty-Uncertainty Searches A Technical Description
द्वारा: Chow, Brian G.
प्रकाशित: (2013)

Enhancing digital learning during post pandemic / Nurul Nadiah Jamaludin
द्वारा: Jamaludin, Nurul Nadiah
प्रकाशित: (2022)

E-portfolio by means of Google Apps in the monitoring of linhvomethodological competence of students' philologists
द्वारा: O. Ye. Ishutina
प्रकाशित: (2014)

Simulation Case: Acute Ischemic CVA
द्वारा: Kelly W. Barringer
प्रकाशित: (2013)

Treatment of CVA and Vein of Galen Ectasia
द्वारा: J Gordon Millichap
प्रकाशित: (1994)

Analisis Portofolio Syariah Optimal Menggunakan Model Mean Variance Efficient Portofolio (MVEP) Dengan Pendekatan Data Envelopment Analysis (DEA)
द्वारा: Laeli Nurani, और अन्य
प्रकाशित: (2016)

Revolusi teknologi maklumat / Nadiah Badrul Hisham and Noor Amalie Fatihah Mohd Yusri
द्वारा: Badrul Hisham, Nadiah, और अन्य
प्रकाशित: (2015)

Aunt Hannah and Seth
द्वारा: Otis, James, 1848-1912

Factors contributing to students' satisfaction in blended learning / Nurul Nadiah Ibrahim ... [et al.]
द्वारा: Ibrahim, Nurul Nadiah, और अन्य
प्रकाशित: (2018)

Playing e-sport among university students: benefits and disadvantages / Nurul Nadiah Rasdi and Ahmad Najmie Rusli
द्वारा: Rasdi, Nurul Nadiah, और अन्य
प्रकाशित: (2021)

Indirect tax administration efficiency of the Royal Malaysian Customs Department / Nur Azhari Mutahar and Nadiah Abd Hamid
द्वारा: Mutahar, Nur Azhari, और अन्य
प्रकाशित: (2022)

Program Bicara Santai: cabaran, etika dan terokai dunia maya dengan al-Quran / Nadiah Mohamed and Norlis Osman
द्वारा: Mohamed, Nadiah, और अन्य
प्रकाशित: (2021)

Alkohol (arak dan etanol) dalam makanan halal / A Anis Najiha and W.A. Wan Nadiah
द्वारा: A, Anis Najiha, और अन्य
प्रकाशित: (2015)

The perceived stress scale correlates with face stimulus assessment to detect stress / Siti Nadiah Sutiman and Amer Shakir Zainol
द्वारा: Sutiman, Siti Nadiah, और अन्य
प्रकाशित: (2018)

Blended learning in ESL courses: UiTM students' attitudes and perceptions / Rosita Aminullah, Roselina Musahar and Nadiah Yahyauddin
द्वारा: Aminullah, Rosita, और अन्य
प्रकाशित: (2015)

Hannah Arendt and the Politics of Friendship
द्वारा: Nixon, Jon
प्रकाशित: (2015)

Hannah Arendt and the Politics of Friendship
द्वारा: Nixon, Jon
प्रकाशित: (2015)

Upaya Meningkatkan Keefektifan Perfusi Jaringan Serebral pada Pasien CVA
द्वारा: Faradila, Eva, और अन्य
प्रकाशित: (2017)

Constances et variances
द्वारा: Martine Poulain
प्रकाशित: (1990)

The investigation of femtocell Home eNodeB (HeNB) propagation path loss model / Nurul Nadiah Khaseran and Amirudin Ibrahim
द्वारा: Khaseran, Nurul Nadiah, और अन्य
प्रकाशित: (2017)

Investigating readiness of the arrival of industrial revolution 4.0 among students in higher learning institution / Nurul Munirah Azamri and Nadiah Zubbir
द्वारा: Azamri, Nurul Munirah, और अन्य
प्रकाशित: (2020)

Students' knowledge in the waqf land concept / Siti Nadiah Mohd Ali ... [et al.]
द्वारा: Siti Nadiah, Mohd Ali, और अन्य
प्रकाशित: (2015)

Automated Feedback Is Nice and Human Presence Makes It Better: Teachers' Perceptions of Feedback by Means of an E-Portfolio Enhanced with Learning Analytics
द्वारा: Pihel Hunt, और अन्य
प्रकाशित: (2021)

Modelling of ostrich egg using Cubic Hermite Curve / Fatin Nadiah Hamdan ... [et al.]
द्वारा: Hamdan, Fatin Nadiah, और अन्य
प्रकाशित: (2018)

HANNAH ARENDT E JOHN DEWEY:
द्वारा: Flávia Regina Schimanski dos Santos, और अन्य
प्रकाशित: (2022)

A memoir of Miss Hannah Adams
द्वारा: Adams, Hannah, 1755-1831; Lee, Hannah Farnham Sawyer, 1780-1865

The Clinical report of Asthmatic Patients with CVA by treatment of Homins Placenta Aqua-Acupuncture
द्वारा: EunGon Kim, और अन्य
प्रकाशित: (2004)

Evaluation of Spasticity Variations at the Elbow Joint of CVA Patients According to the Biomechanical Indices
द्वारा: Nima Soleimanzadeh-Ardabili, और अन्य
प्रकाशित: (2013)

Analysis of impacts from environmental factors evaluated by icf in individuals post-cva
द्वारा: Kátia Suely Queiroz Silva Ribeiro, और अन्य

Adaptasi elemen air dalam karya seni catan di Malaysia / Hamdan Shaarani dan Nur Adibah Nadiah Mohd Aripin
द्वारा: Hamdan, Shaarani, और अन्य
प्रकाशित: (2019)

Delirium - Biomarkers and Genetic Variance
द्वारा: Nicoleta eStoicea, और अन्य
प्रकाशित: (2014)