Optimization of Financial Asset Neutrosophic Portfolios

Optimization of Financial Asset Neutrosophic Portfolios
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Publisher : Infinite Study
Total Pages : 36
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ISBN-13 :
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Book Synopsis Optimization of Financial Asset Neutrosophic Portfolios by : Marcel-Ioan Boloș

Download or read book Optimization of Financial Asset Neutrosophic Portfolios written by Marcel-Ioan Boloș and published by Infinite Study. This book was released on with total page 36 pages. Available in PDF, EPUB and Kindle. Book excerpt: The purpose of this paper was to model, with the help of neutrosophic fuzzy numbers, the optimal financial asset portfolios, offering additional information to those investing in the capital market. The optimal neutrosophic portfolios are those categories of portfolios consisting of two or more financial assets, modeled using neutrosophic triangular numbers, that allow for the determination of financial performance indicators, respectively the neutrosophic average, the neutrosophic risk, for each financial asset, and the neutrosophic covariance as well as the determination of the portfolio return, respectively of the portfolio risk.


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