{"id":"https://openalex.org/W1535993814","doi":"https://doi.org/10.1007/11496199_23","title":"Portfolio Selection: Possibilistic Mean-Variance Model and Possibilistic Efficient Frontier","display_name":"Portfolio Selection: Possibilistic Mean-Variance Model and Possibilistic Efficient Frontier","publication_year":2005,"publication_date":"2005-01-01","ids":{"openalex":"https://openalex.org/W1535993814","doi":"https://doi.org/10.1007/11496199_23","mag":"1535993814"},"language":"en","primary_location":{"id":"doi:10.1007/11496199_23","is_oa":false,"landing_page_url":"https://doi.org/10.1007/11496199_23","pdf_url":null,"source":{"id":"https://openalex.org/S106296714","display_name":"Lecture notes in computer science","issn_l":"0302-9743","issn":["0302-9743","1611-3349"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310319900","host_organization_name":"Springer Science+Business Media","host_organization_lineage":["https://openalex.org/P4310319900","https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Science+Business Media","Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Lecture Notes in Computer Science","raw_type":"book-chapter"},"type":"conference-paper","indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5004425403","display_name":"Weiguo Zhang","orcid":"https://orcid.org/0000-0001-7616-2987"},"institutions":[{"id":"https://openalex.org/I87445476","display_name":"Xi'an Jiaotong University","ror":"https://ror.org/017zhmm22","country_code":"CN","type":"education","lineage":["https://openalex.org/I87445476"]},{"id":"https://openalex.org/I90610280","display_name":"South China University of Technology","ror":"https://ror.org/0530pts50","country_code":"CN","type":"education","lineage":["https://openalex.org/I90610280"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Wei-Guo Zhang","raw_affiliation_strings":["College of Business, South China University of Technology, Guangzhou, 510641, P.R. China","School of Management, Xi\u2019an Jiaotong University, Xi\u2019an, 710049, P.R. China","College of Business, South China University of Technology, Guangzhou, P.R. China","School of Management, Xi\u2019an Jiaotong University, Xi\u2019an, P.R. China"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"College of Business, South China University of Technology, Guangzhou, 510641, P.R. China","institution_ids":["https://openalex.org/I90610280"]},{"raw_affiliation_string":"School of Management, Xi\u2019an Jiaotong University, Xi\u2019an, 710049, P.R. China","institution_ids":["https://openalex.org/I87445476"]},{"raw_affiliation_string":"College of Business, South China University of Technology, Guangzhou, P.R. China","institution_ids":["https://openalex.org/I90610280"]},{"raw_affiliation_string":"School of Management, Xi\u2019an Jiaotong University, Xi\u2019an, P.R. China","institution_ids":["https://openalex.org/I87445476"]}]},{"author_position":"last","author":{"id":"https://openalex.org/A5070684775","display_name":"Wang Ying-luo","orcid":null},"institutions":[{"id":"https://openalex.org/I87445476","display_name":"Xi'an Jiaotong University","ror":"https://ror.org/017zhmm22","country_code":"CN","type":"education","lineage":["https://openalex.org/I87445476"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Ying-Luo Wang","raw_affiliation_strings":["School of Management, Xi\u2019an Jiaotong University, Xi\u2019an, 710049, P.R. China","School of Management, Xi\u2019an Jiaotong University, Xi\u2019an, P.R. China"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"School of Management, Xi\u2019an Jiaotong University, Xi\u2019an, 710049, P.R. China","institution_ids":["https://openalex.org/I87445476"]},{"raw_affiliation_string":"School of Management, Xi\u2019an Jiaotong University, Xi\u2019an, P.R. China","institution_ids":["https://openalex.org/I87445476"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":2,"corresponding_author_ids":[],"corresponding_institution_ids":[],"apc_list":{"value":5000,"currency":"EUR","value_usd":5392},"apc_paid":null,"fwci":3.4686,"has_fulltext":false,"cited_by_count":20,"citation_normalized_percentile":{"value":0.92954816,"is_in_top_1_percent":false,"is_in_top_10_percent":true},"cited_by_percentile_year":{"min":89,"max":96},"biblio":{"volume":null,"issue":null,"first_page":"203","last_page":"213"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T11413","display_name":"Risk and Portfolio Optimization","score":0.9959999918937683,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T11413","display_name":"Risk and Portfolio Optimization","score":0.9959999918937683,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T11976","display_name":"Capital Investment and Risk Analysis","score":0.9710000157356262,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10050","display_name":"Multi-Criteria Decision Making","score":0.97079998254776,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/computer-science","display_name":"Computer science","score":0.7320762872695923},{"id":"https://openalex.org/keywords/portfolio","display_name":"Portfolio","score":0.6151314377784729},{"id":"https://openalex.org/keywords/selection","display_name":"Selection (genetic algorithm)","score":0.6111451387405396},{"id":"https://openalex.org/keywords/efficient-frontier","display_name":"Efficient frontier","score":0.5530633330345154},{"id":"https://openalex.org/keywords/frontier","display_name":"Frontier","score":0.5297696590423584},{"id":"https://openalex.org/keywords/variance","display_name":"Variance (accounting)","score":0.48968270421028137},{"id":"https://openalex.org/keywords/artificial-intelligence","display_name":"Artificial intelligence","score":0.3609909415245056},{"id":"https://openalex.org/keywords/economics","display_name":"Economics","score":0.05138745903968811}],"concepts":[{"id":"https://openalex.org/C41008148","wikidata":"https://www.wikidata.org/wiki/Q21198","display_name":"Computer science","level":0,"score":0.7320762872695923},{"id":"https://openalex.org/C2780821815","wikidata":"https://www.wikidata.org/wiki/Q5340806","display_name":"Portfolio","level":2,"score":0.6151314377784729},{"id":"https://openalex.org/C81917197","wikidata":"https://www.wikidata.org/wiki/Q628760","display_name":"Selection (genetic algorithm)","level":2,"score":0.6111451387405396},{"id":"https://openalex.org/C51485801","wikidata":"https://www.wikidata.org/wiki/Q16966861","display_name":"Efficient frontier","level":3,"score":0.5530633330345154},{"id":"https://openalex.org/C2778571376","wikidata":"https://www.wikidata.org/wiki/Q1355821","display_name":"Frontier","level":2,"score":0.5297696590423584},{"id":"https://openalex.org/C196083921","wikidata":"https://www.wikidata.org/wiki/Q7915758","display_name":"Variance (accounting)","level":2,"score":0.48968270421028137},{"id":"https://openalex.org/C154945302","wikidata":"https://www.wikidata.org/wiki/Q11660","display_name":"Artificial intelligence","level":1,"score":0.3609909415245056},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.05138745903968811},{"id":"https://openalex.org/C106159729","wikidata":"https://www.wikidata.org/wiki/Q2294553","display_name":"Financial economics","level":1,"score":0.0},{"id":"https://openalex.org/C95457728","wikidata":"https://www.wikidata.org/wiki/Q309","display_name":"History","level":0,"score":0.0},{"id":"https://openalex.org/C166957645","wikidata":"https://www.wikidata.org/wiki/Q23498","display_name":"Archaeology","level":1,"score":0.0},{"id":"https://openalex.org/C121955636","wikidata":"https://www.wikidata.org/wiki/Q4116214","display_name":"Accounting","level":1,"score":0.0}],"mesh":[],"locations_count":1,"locations":[{"id":"doi:10.1007/11496199_23","is_oa":false,"landing_page_url":"https://doi.org/10.1007/11496199_23","pdf_url":null,"source":{"id":"https://openalex.org/S106296714","display_name":"Lecture notes in computer science","issn_l":"0302-9743","issn":["0302-9743","1611-3349"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310319900","host_organization_name":"Springer Science+Business Media","host_organization_lineage":["https://openalex.org/P4310319900","https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Science+Business Media","Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Lecture Notes in Computer Science","raw_type":"book-chapter"}],"best_oa_location":null,"sustainable_development_goals":[],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":15,"referenced_works":["https://openalex.org/W1573610460","https://openalex.org/W1974865467","https://openalex.org/W1981780103","https://openalex.org/W1995695651","https://openalex.org/W2015856032","https://openalex.org/W2045513909","https://openalex.org/W2069134058","https://openalex.org/W2087226631","https://openalex.org/W2122472260","https://openalex.org/W2148675883","https://openalex.org/W2488899502","https://openalex.org/W2795413297","https://openalex.org/W2912565176","https://openalex.org/W3000565563","https://openalex.org/W4211007335"],"related_works":["https://openalex.org/W1974865467","https://openalex.org/W4327779378","https://openalex.org/W2363364691","https://openalex.org/W4372325069","https://openalex.org/W2388859841","https://openalex.org/W2365845233","https://openalex.org/W2378176996","https://openalex.org/W1183681342","https://openalex.org/W2355340394","https://openalex.org/W1986130135"],"abstract_inverted_index":null,"counts_by_year":[{"year":2022,"cited_by_count":1},{"year":2018,"cited_by_count":2},{"year":2017,"cited_by_count":1},{"year":2013,"cited_by_count":2},{"year":2012,"cited_by_count":1}],"updated_date":"2026-07-29T14:22:42.915294","created_date":"2025-10-10T00:00:00"}
