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Akademický článek
Modeling the selection of the optimal stock portfolio based on the combined approach of clustered value at risk and Mental Accounting
Autor: seyedeh farrokh Nikoo, Shahabeddin Shams, Reza Tehrani, Mohsen Seighali
Publikováno v: Iranian Journal of Finance, Vol 5, Iss 2, Pp 70-94 (2021)
This paper concentrates on the modelling of optimal stock portfolio selection based on Risk Assessment and Behavioral Financial Approach Mental Accounting and 28 expert’s opinion. In this approach developing the model approved by the opinion of aca
Externí odkaz: https://doaj.org/article/c37029d1aa144b8cbda1da1a39f5e72d
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2
Modeling the selection of the optimal stock portfolio based on the combined approach of clustered value at risk and Mental Accounting
Autor: Reza Tehrani, Seyedeh Farrokh Nikoo, Mohsen Seighali, Shahabeddin Shams
Publikováno v: Iranian Journal of Finance. 5:70-94
This paper concentrates on the modelling of optimal stock portfolio selection based on Risk Assessment and Behavioral Financial Approach Mental Accounting and 28 expert’s opinion. In this approach developing the model approved by the opinion of aca
Externí odkaz: https://explore.openaire.eu/search/publication?articleId=doi_________::a6ef365d600b45fba7be0365df69c740
https://doi.org/10.30699/ijf.2021.265185.1187
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