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Tables index
From
An Interval-Valued Fuzzy Portfolio Decision Model with Entropy and VaR Constraints
Qiansheng Zhang, Yuanjun Ou
American Journal of Modeling and Optimization
.
2024
, 11(1), 1-6 doi:10.12691/ajmo-11-1-1
Table 1. Evaluation of the Expected Interval-valued Fuzzy Returns of Stocks
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Table 2. The Optimal Portfolio Strategy for Model (P2) with Different Desired Return
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Table 3. The Optimal Portfolio Strategy for Model (P2) with Different Information Entropy thereshold
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Table 4. The Optimal Portfolio Strategy for Model (P2) with Different Lower Bounds of Value-at-risk
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Table 5. The Optimal Portfolio Strategy for Model (P2) with Different Confidence Level
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Table 6. The Optimal Portfolio Strategy for Model (P3) with Different Upper Bounds of Value-at-risk
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Table 7. The Optimal Portfolio Strategy for Model (P3) with Different Confidence Level
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Table 8. The optimal portfolio strategies obtained by Li’s model
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