PORTFOLIO OPTIMIZATION USING CLASSIFICATION AND FUNCTIONAL DATA ANALYSIS TECHNIQUES.

Autor: Stefanescu, Viorica1, Serban, Florentin1, Busu, Mihail2, Ferrara, Massimiliano3
Zdroj: Economic Computation & Economic Cybernetics Studies & Research. 2010, Vol. 44 Issue 3, p1-15. 15p. 1 Diagram, 4 Charts, 1 Graph.
Databáze: Business Source Ultimate