Work

Portfolio Selection and Comparative Portfolio Analysis of Transportation Services, Hotel and Leisure, and Education Subsectors Against Service Sector in the Philippine Market Using Mean-variance Model

Year: 2024

Type: conference-paper

DOI: 10.1109/ieem62345.2024.10856954

Authors: E. L. Cruz, M. N. Young, T. N. Chuahay, Y. Prasetyo, S. Persada, R. Nadilfatin, M. Contreras

Institutions: Mapúa University, Chung Yuan Christian University, Yuan Ze University, Binus University, Institut Teknologi Sepuluh Nopember

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

SDG: Industry, innovation and infrastructure

Open Access status: closed

OpenAlex ID: W4407129337

FWCI: 0.71

Cites: 12

Cited by: 1

Related to: 10