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  • 标题:EXTENSION OF PORTFOLIO SELECTION PROBLEM WITH FUZZY GOAL PROGRAMMING: A FUZZY ALLOCATED PORTFOLIO APPROACH
  • 本地全文:下载
  • 作者:ALINEZHAD ALIREZA ; ZOHREHBANDIAN MAJID ; KIAN MEGHDAD
  • 期刊名称:JOURNAL OF OPTIMIZATION IN INDUSTRIAL ENGINEERING (JOURNAL OF INDUSTRIAL ENGINEERING)
  • 印刷版ISSN:2251-9904
  • 出版年度:2011
  • 卷号:5
  • 期号:3
  • 页码:69-76
  • 语种:English
  • 出版社:ISLAMIC AZAD UNIVERSITY, QAZVIN BRANCH
  • 摘要:

    Recently, the economic crisis has resulted in instability in stock exchange market and this has caused high volatilities in stock value of exchanged firms. Under these conditions, considering uncertainty for a favorite investment is more serious than before. Multi-objective Portfolio selection (Return, Liquidity, Risk and Initial cost of Investment objectives) using MINMAX fuzzy goal programming for a Fuzzy Allocated Portfolio is considered in this research and all the main sectors of investment are assumed under uncertainty. A numerical example on stock exchange is presented to demonstrate the validity and strengths of the proposed approach.

  • 关键词:PORTFOLIO SELECTION; FUZZY ALLOCATED PORTFOLIO (FAP); FUZZY GOAL PROGRAMMING; MINMAX APPROACH
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