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An investigation into higher and partial moment portfolio selection frameworks
Published 2020“…It solves the endogeneity issue present in the co-semivariance matrices, through the usage of a direct multi-search algorithm. The two frameworks were tested across multiple datasets, including one of pure stocks and one of asset classes, to test the ability to both allocate assets and select stocks. …”
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Towards a framework for understanding Information Systems ownership
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FOREIGN EXCHANGE-RISK PRICING IN THE NIGERIAN STOCK MARKET
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A practical framework to forecast wood prices for timberland appraisals
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A graph-based framework towards trading financial markets
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Risk Management in project finance : a financier's assessment framework
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A framework for intraday ensemble trading on the foreign exchange market
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An impact investing and blended finance framework for foundations to leverage impact capital
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Framework for optimising an electricity utility portfolio in a capital constraint environment.
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Digital innovation strategy : a framework for creating business value for an airline organisation
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Green infrastructure: urban water management framework for Paarden Eiland, Cape Town
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Liquidity risk and no arbitrage
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Multi-Objective Optimization Framework for Generation Expansion Planning Under Transmission Constraints
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The development of a risk-based model to predict corrosion fatigue failures in subcritical boilers
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A conceptual framework of preferred leadership style and leadership communication for Generation Y employees
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A Framework for selecting data acquisition technologies in support of railway infrastructure predictive maintenance
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A Framework for Digital Twins as Decision-Support Tools in South African Toll Road Operations
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