{"id":"https://openalex.org/W152763166","doi":"https://doi.org/10.1007/978-3-642-24082-9_27","title":"Mean-Risk Model for Hybrid Portfolio Selection with Fuzziness and Randomness","display_name":"Mean-Risk Model for Hybrid Portfolio Selection with Fuzziness and Randomness","publication_year":2011,"publication_date":"2011-01-01","ids":{"openalex":"https://openalex.org/W152763166","doi":"https://doi.org/10.1007/978-3-642-24082-9_27","mag":"152763166"},"language":"en","primary_location":{"id":"doi:10.1007/978-3-642-24082-9_27","is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-642-24082-9_27","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":"book-chapter","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/A5010424603","display_name":"Xiaoxia Huang","orcid":"https://orcid.org/0000-0003-2878-9544"},"institutions":[{"id":"https://openalex.org/I92403157","display_name":"University of Science and Technology Beijing","ror":"https://ror.org/02egmk993","country_code":"CN","type":"education","lineage":["https://openalex.org/I92403157"]}],"countries":["CN"],"is_corresponding":true,"raw_author_name":"Xiaoxia Huang","raw_affiliation_strings":["School of Economics and Management, University of Science and Technology, Beijing, 100083, China"],"affiliations":[{"raw_affiliation_string":"School of Economics and Management, University of Science and Technology, Beijing, 100083, China","institution_ids":["https://openalex.org/I92403157"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":1,"corresponding_author_ids":["https://openalex.org/A5010424603"],"corresponding_institution_ids":["https://openalex.org/I92403157"],"apc_list":{"value":5000,"currency":"EUR","value_usd":5392},"apc_paid":null,"fwci":0.0,"has_fulltext":false,"cited_by_count":0,"citation_normalized_percentile":{"value":0.0700023,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":null,"biblio":{"volume":null,"issue":null,"first_page":"221","last_page":"228"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T11413","display_name":"Risk and Portfolio Optimization","score":0.9991999864578247,"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":0.9991999864578247,"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/T12135","display_name":"Fuzzy Systems and Optimization","score":0.9991000294685364,"subfield":{"id":"https://openalex.org/subfields/2613","display_name":"Statistics and Probability"},"field":{"id":"https://openalex.org/fields/26","display_name":"Mathematics"},"domain":{"id":"https://openalex.org/domains/3","display_name":"Physical Sciences"}},{"id":"https://openalex.org/T12137","display_name":"Economic theories and models","score":0.9724000096321106,"subfield":{"id":"https://openalex.org/subfields/2002","display_name":"Economics and Econometrics"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/portfolio","display_name":"Portfolio","score":0.7635406255722046},{"id":"https://openalex.org/keywords/randomness","display_name":"Randomness","score":0.7210713624954224},{"id":"https://openalex.org/keywords/selection","display_name":"Selection (genetic algorithm)","score":0.6254702806472778},{"id":"https://openalex.org/keywords/portfolio-optimization","display_name":"Portfolio optimization","score":0.5381383299827576},{"id":"https://openalex.org/keywords/modern-portfolio-theory","display_name":"Modern portfolio theory","score":0.5125467777252197},{"id":"https://openalex.org/keywords/fuzzy-logic","display_name":"Fuzzy logic","score":0.4935199022293091},{"id":"https://openalex.org/keywords/computer-science","display_name":"Computer science","score":0.46990081667900085},{"id":"https://openalex.org/keywords/econometrics","display_name":"Econometrics","score":0.4617927074432373},{"id":"https://openalex.org/keywords/mathematical-optimization","display_name":"Mathematical optimization","score":0.4310515522956848},{"id":"https://openalex.org/keywords/actuarial-science","display_name":"Actuarial science","score":0.3554573655128479},{"id":"https://openalex.org/keywords/mathematics","display_name":"Mathematics","score":0.33004575967788696},{"id":"https://openalex.org/keywords/economics","display_name":"Economics","score":0.2939217686653137},{"id":"https://openalex.org/keywords/statistics","display_name":"Statistics","score":0.21402904391288757},{"id":"https://openalex.org/keywords/artificial-intelligence","display_name":"Artificial intelligence","score":0.21226009726524353},{"id":"https://openalex.org/keywords/financial-economics","display_name":"Financial economics","score":0.1570383906364441}],"concepts":[{"id":"https://openalex.org/C2780821815","wikidata":"https://www.wikidata.org/wiki/Q5340806","display_name":"Portfolio","level":2,"score":0.7635406255722046},{"id":"https://openalex.org/C125112378","wikidata":"https://www.wikidata.org/wiki/Q176640","display_name":"Randomness","level":2,"score":0.7210713624954224},{"id":"https://openalex.org/C81917197","wikidata":"https://www.wikidata.org/wiki/Q628760","display_name":"Selection (genetic algorithm)","level":2,"score":0.6254702806472778},{"id":"https://openalex.org/C202655437","wikidata":"https://www.wikidata.org/wiki/Q7231728","display_name":"Portfolio optimization","level":3,"score":0.5381383299827576},{"id":"https://openalex.org/C9725762","wikidata":"https://www.wikidata.org/wiki/Q1072885","display_name":"Modern portfolio theory","level":3,"score":0.5125467777252197},{"id":"https://openalex.org/C58166","wikidata":"https://www.wikidata.org/wiki/Q224821","display_name":"Fuzzy logic","level":2,"score":0.4935199022293091},{"id":"https://openalex.org/C41008148","wikidata":"https://www.wikidata.org/wiki/Q21198","display_name":"Computer science","level":0,"score":0.46990081667900085},{"id":"https://openalex.org/C149782125","wikidata":"https://www.wikidata.org/wiki/Q160039","display_name":"Econometrics","level":1,"score":0.4617927074432373},{"id":"https://openalex.org/C126255220","wikidata":"https://www.wikidata.org/wiki/Q141495","display_name":"Mathematical optimization","level":1,"score":0.4310515522956848},{"id":"https://openalex.org/C162118730","wikidata":"https://www.wikidata.org/wiki/Q1128453","display_name":"Actuarial science","level":1,"score":0.3554573655128479},{"id":"https://openalex.org/C33923547","wikidata":"https://www.wikidata.org/wiki/Q395","display_name":"Mathematics","level":0,"score":0.33004575967788696},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.2939217686653137},{"id":"https://openalex.org/C105795698","wikidata":"https://www.wikidata.org/wiki/Q12483","display_name":"Statistics","level":1,"score":0.21402904391288757},{"id":"https://openalex.org/C154945302","wikidata":"https://www.wikidata.org/wiki/Q11660","display_name":"Artificial intelligence","level":1,"score":0.21226009726524353},{"id":"https://openalex.org/C106159729","wikidata":"https://www.wikidata.org/wiki/Q2294553","display_name":"Financial economics","level":1,"score":0.1570383906364441}],"mesh":[],"locations_count":1,"locations":[{"id":"doi:10.1007/978-3-642-24082-9_27","is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-642-24082-9_27","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":14,"referenced_works":["https://openalex.org/W1694533536","https://openalex.org/W1970505073","https://openalex.org/W1974385937","https://openalex.org/W1987811848","https://openalex.org/W1999415039","https://openalex.org/W2015856032","https://openalex.org/W2019820322","https://openalex.org/W2024810367","https://openalex.org/W2052677452","https://openalex.org/W2128530362","https://openalex.org/W2154589806","https://openalex.org/W2795413297","https://openalex.org/W2912189486","https://openalex.org/W3145083929"],"related_works":["https://openalex.org/W3123572919","https://openalex.org/W4360613713","https://openalex.org/W3125148470","https://openalex.org/W4327779378","https://openalex.org/W2221832056","https://openalex.org/W3144753570","https://openalex.org/W4206877017","https://openalex.org/W2316055288","https://openalex.org/W2367990330","https://openalex.org/W4225528185"],"abstract_inverted_index":null,"counts_by_year":[],"updated_date":"2025-11-06T03:46:38.306776","created_date":"2025-10-10T00:00:00"}
