Brunel University Research Archive(BURA) preserves and enables easy and open access to all
types of digital content. It showcases Brunel's research outputs.
Research contained within BURA is open access, although some publications may be subject
to publisher imposed embargoes. All awarded PhD theses are also archived on BURA.
Browsing by Subject Portfolio optimisation
Showing results 1 to 5 of 5
| Issue Date | Title | Author(s) |
|---|---|---|
| 2014 | A behavioural approach to financial portfolio selection problem: an empirical study using heuristics | Grishina, Nina |
| 2013 | Methods for solving problems in financial portfolio construction, index tracking and enhanced indexation | Mezali, Hakim |
| 2017 | Novel approaches for portfolio construction using second order stochastic dominance | Roman, D; Arbex Valle, C; Mitra, G |
| 2016 | Portfolio optimisation using risky assets with options as derivative insurance | Maasar, MA; Roman, D; Date, P |
| 2019 | Risk minimisation using options and risky assets | Maasar, Mohd Azdi |