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IEICE Trans

Keyword : portfolio selection

Portfolio Selection Models with Technical Analysis-Based Fuzzy Birandom Variables
You LI Bo WANG Junzo WATADA 
Publication:   IEICE TRANSACTIONS on Information and Systems
Publication Date: 2014/01/01
Vol. E97-D  No. 1 ; pp. 11-21
Type of Manuscript:  PAPER
Category: Fundamentals of Information Systems
Keyword: 
portfolio selection, technical analysis, fuzzy birandom variable, Value-at-Risk, fuzzy birandom simulation, particle swarm optimization, 
 Summary | Full Text:PDF
Risk Assessment of a Portfolio Selection Model Based on a Fuzzy Statistical Test
Pei-Chun LIN Junzo WATADA Berlin WU 
Publication:   IEICE TRANSACTIONS on Information and Systems
Publication Date: 2013/03/01
Vol. E96-D  No. 3 ; pp. 579-588
Type of Manuscript:  PAPER
Category: Fundamentals of Information Systems
Keyword: 
portfolio selection, optimization, fuzzy probability distributions, fuzzy statistics, data analysis, 
 Summary | Full Text:PDF