4 datasets found

The dataset used in this paper is a market model with a latent factor driving asset growth rates.

The dataset used in this paper is a loan portfolio dataset, which includes information about the loans, such as the expected return, risk, and capital requirements.

The dataset used in this paper for portfolio management, consisting of 5 low-relevant US stocks and cash.

Portfolio management aims at maximizing the return on investment while minimizing risk by continuously reallocating the assets forming the portfolio. These assets are not...