Portfolio constraints: An empirical analysis

G Abate, T Bonafini, P Ferrari - International Journal of Financial Studies, 2022 - mdpi.com
Mean-variance optimization often leads to unreasonable asset allocations. This problem has
forced scholars and practitioners alike to introduce portfolio constraints. The scope of our …

Application of regression function model based on panel data in bank resource allocation financial risk management

T Ji, AO Khadidos, MYA Keir - Applied Mathematics and Nonlinear …, 2021 - sciendo.com
Based on the traditional form of the endogenous growth model, and for it to increase the
micro-foundation that includes the homogeneous and representative bank resource …

[PDF][PDF] Applied Mathematics and Nonlinear Sciences

Y Li - Molecular breeding, 2023 - intapi.sciendo.com
Quality assessment of university education and teaching is an essential and important part
of teaching and learning activities. Over the years, a large amount of data has been …