Keyphrases
Portfolio Management
50%
Portfolio Optimization
37%
Financial Analysts
33%
Robust Optimization
33%
Taiwanese
29%
Analyst Portfolio
29%
Asset Management
29%
Investment Management
29%
Investment Risk
25%
Downside Risk Measure
25%
Analyst Recommendations
25%
Robust Portfolio
25%
Brokerage
25%
Stock Market
25%
Investment Recommendation
25%
Robust Approach
25%
Asset Allocation
25%
Selection Strategy
20%
Limiting System
16%
Price Limits
16%
Financial Economics
16%
Quantitative Finance
16%
Management Innovation
16%
Financial Innovation
16%
Optimization Model
12%
Asymmetric Risk
12%
Risk Measures
12%
Stability Systems
12%
Top 10
12%
Financial Market Stability
12%
Investment Allocation
12%
Retail Investors
12%
Allocation Process
12%
Brokerage Firms
12%
Fuzzy Programming
12%
Decision Basis
12%
Investor Confidence
12%
Financial Information
12%
Newsletter
12%
Portfolio Performance
12%
Making Decisions
12%
Optimization Techniques
12%
Numerical Modeling
12%
Linguistic Data
12%
Unfavorable Outcome
8%
Extreme Price Movements
8%
Underperformance
8%
Restricted Stock
8%
Practical Data
8%
Random Variables
8%
Economics, Econometrics and Finance
Portfolio Selection
100%
Robust Statistics
37%
Brokerage
33%
Investment Risk
25%
Finance
25%
Investors
24%
Financial Economics
16%
Bundling Strategy
8%
Investment Decision
8%
Retail Investors
8%
Computer Science
Robust Optimization
37%
Asset Allocation
25%
Financial Information
25%
Robust Approach
25%
Portfolio Management
25%
Selection Method
25%
Systems Stability
12%
Fuzzy Programming
12%
Asset Management
12%
Optimization Technique
12%
Large Data Set
12%