Sentence examples for problem of portfolio from inspiring English sources

In this paper, we propose the hybrid application of two nature inspired approaches to the problem of Portfolio Optimization.

The problem of portfolio selection is a standard problem in financial engineering and has received a lot of attention in recent decades.

The algorithm has also been successfully applied to a real world problem of financial portfolio management.

Therefore, we consider the problem of product portfolio management (PPM) in a competitive environment.

The results are applied to a problem of investment portfolio optimization with serially correlated returns.

Reference [4] considered the problem of the optimal portfolio and proved the limit theorems for independent and identically distributed (i.i.d).i.d

In this paper, we consider the problem of optimizing the portfolio of an aggregator that interacts with the energy grid via bilateral contracts.

The index tracking problem is the problem of determining a portfolio of assets whose performance replicates, as closely as possible, that of a financial market index chosen as benchmark.

This paper discusses the specific problem of selecting a portfolio of projects that achieves an organization's objectives without exceeding limited capital resources, especially when each project possesses vague input and output data in the selection.

Then, a class of penalty algorithms based on the well-known conjugate gradient methods was developed to find the solution of portfolio management problem.

The problem of allowing a broad "portfolio hedging" exception is obvious.