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Scenario-based portfolio model for building robust and proactive strategies. 智库出版物
2018
作者:  Vilkkumaa E;  Liesiö J;  Salo A;  Ilmola-Sheppard L
Adobe PDF(3946Kb)  |  收藏  |  浏览/下载：3/0  |  提交时间：2019/06/18
Decision support systems  Portfolio selection  Scenarios  Incomplete probabilities  
Renewables in the energy market: A financial-technological analysis considering risk and policy options. 智库出版物
2011
作者:  Kuik O;  Fuss S;  Dorsman, A;  Westerman, W;  Karan, MB;  Arslan, O
收藏  |  浏览/下载：2/0  |  提交时间：2019/06/18
Energy policy  Portfolio selection  Renewables  Risk and uncertainty  Real options  
A load factor based mean-variance analysis for fuel diversification. 智库出版物
2009
作者:  Gotham, Douglas;  Muthuraman, Kumar;  Preckel, Paul;  Rardin, Ronald;  Ruangpattana, Suriya
收藏  |  浏览/下载：2/0  |  提交时间：2020/06/19
Fuel diversity  Mean variance  Fuel selection  Energy risk management  Portfolio choice  
Applying Load Factors to the Mean-Variance Analysis for Fuel Diversification. 智库出版物
2008
作者:  Ruangpattana, Suriya;  Gotham, Douglas J;  Muthuraman, Kumar;  Preckel, Paul V;  Rardin, Ronald L
收藏  |  浏览/下载：3/0  |  提交时间：2020/06/19
Indiana  fuel diversification  fuel selection  long-term electricity generation  mean-variance portfolio analysis  electricity supply industry  fuel economy  power generation economics  risk management  
DP3823 Export-Platform Foreign Direct Investment 智库出版物
2003
作者:  James Markusen;  Rikard Forslid;  Karolina Ekholm
收藏  |  浏览/下载：4/0  |  提交时间：2022/09/22
Investor behaviour  Security benefits  Portfolio selection  Corporate governance  Ratio of control to cash flow rights  
Insurability of catastrophic risks: The stochastic optimization model. 智库出版物
2000
作者:  Ermoliev YM;  Ermolieva TY;  MacDonald GJ;  Norkin VI
收藏  |  浏览/下载：2/0  |  提交时间：2019/06/18
Stochastic Optimization, Catastrophic Risk, Portfolio Selection, Ruin Probability, Nonsmooth Risk Functions, Adaptive Monte Carlo Optimization, Path-Dependent Laws Of Large Numbers,