Social Sciences
USA
100%
Volatility
100%
Stochastics
100%
Stock Market
100%
Model Evaluation
100%
Skewness
100%
Portfolio Selection
100%
Economics, Econometrics and Finance
Volatility
100%
Portfolio Selection
100%
Capital Market Returns
100%
Skewness
100%
Cost Function
100%
Utility Function
100%
Model Evaluation
100%
Keyphrases
Investment Horizon
100%
Multi-objective Portfolio Optimization
100%
Methodological Framework
33%
Portfolio Strategy
33%
Day Length
33%
Vine Copula
22%
Return Series
22%
Proposed Methodology
11%
Cost Function
11%
Volatility
11%
Aviation
11%
Optimal Strategy
11%
Varying Parameters
11%
Data Market
11%
Data Loss
11%
Skewness
11%
Traditional Assets
11%
Utility Function
11%
Asset Returns
11%
Joint Distribution
11%
Multiple Time Scales
11%
Specific Investments
11%
Efficiency Evaluation Criterion
11%
Allocation Weight
11%
Computation Procedure
11%
Stochastic Dominance
11%
Computer Science
Multiobjective
100%
Investment Horizon
100%
Evaluation Models
11%
Utility Function
11%
Optimal Strategy
11%
Great Number
11%
Stochastic Dominance
11%
Joint Distribution
11%