研究论文
Efficiency Evaluation of Assets and Optimal Portfolio Generation by Cross Efficiency and Cumulative Prospect Theory
Sweksha Srivastava, Abha Aggarwal, Pooja Bansal
Guru Gobind Singh Indraprastha University
来源Computational Economics
年份2022
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Forecasting Techniques and Applications · Capital Investment and Risk Analysis
参考文献 60
Prospect Theory: An Analysis of Decision Under Risk
被引 3,103Daniel Kahneman, Amos Tversky · World Scientific handbook in financial economic series · 2013
Equity portfolio optimization: A DEA based methodology applied to the Zagreb Stock Exchange
被引 15Margareta Gardijan Kedžo, Tihana Škrinjarić · Croatian Operational Research Review · 2015
Use of DEA cross-efficiency evaluation in portfolio selection: An application to Korean stock market
被引 198Sungmook Lim, Kwang Wuk Oh, Joe Zhu · European Journal of Operational Research · 2013
此处列出前 3 条
引用本文 13
A novel regret-rejoice cross-efficiency approach for energy stock portfolio optimization
被引 21Yong‐Jun Liu, Guo-Sen Yang, Weiguo Zhang · Omega · 2024
Exploring the evolutionary game of rumor control based on prospect theory
被引 16Jinghua Zhao, Ting Lan, Haiying Rong · Neural Computing and Applications · 2023
Credit risk management, bank-specific factors, and financial performance of banks: Insights from an emerging economy
被引 11Musah Mohammed Saeed, Evans Donkoh · Social Sciences & Humanities Open · 2026
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