How many stocks are sufficient for equity portfolio diversification? A review of the literature

A Zaimovic, A Omanovic, A Arnaut-Berilo - Journal of Risk and Financial …, 2021 - mdpi.com
Using extensive and comprehensive databases to select a subset of research papers, we
aim to critically analyze previous empirical studies to identify certain patterns in determining …

Artificial intelligence in accounting and finance: Challenges and opportunities

Z Yi, X Cao, Z Chen, S Li - IEEE Access, 2023 - ieeexplore.ieee.org
The rapid expansion of artificial intelligence (AI) technologies presents novel technical
solutions to traditional accounting and finance problems. Despite this, scholars in …

Understanding the financial innovation priorities for renewable energy investors via QFD-based picture fuzzy and rough numbers

W Li, S Yüksel, H Dinçer - Financial Innovation, 2022 - Springer
This study evaluates financial innovation priorities for renewable energy investors by
generating a novel hybrid fuzzy decision-making model. First, SERVQUAL-based customer …

Stock portfolio selection using a new decision-making approach based on the integration of fuzzy CoCoSo with Heronian mean operator

M Narang, MC Joshi, K Bisht… - … Making: Applications in …, 2022 - dmame-journal.org
The main objective of stock portfolio selection is to distribute capital to selected stocks to get
the most profitable returns at a lower risk. The performance of a stock depends on a number …

[HTML][HTML] Estimating priorities from relative deviations in pairwise comparison matrices

J Zhang, G Kou, Y Peng, Y Zhang - Information Sciences, 2021 - Elsevier
The problem of deriving the priority vector from a pairwise comparison matrix is at the heart
of multiple-criteria decision-making problems. Existing prioritization methods mostly model …

Governance of artificial intelligence applications in a business audit via a fusion fuzzy multiple rule-based decision-making model

KH Hu, FH Chen, MF Hsu, GH Tzeng - Financial Innovation, 2023 - Springer
A broad range of companies around the world has welcomed artificial intelligence (AI)
technology in daily practices because it provides decision-makers with comprehensive and …

Intellectual capital, sustainable economic and financial performance and value creation in emerging markets: the case of Brazil

RVD Jordão, VR Almeida, J Novas - The Bottom Line, 2022 - emerald.com
Purpose The purpose of this paper is to analyze the influence of intellectual capital (IC) on
sustainable economic and financial performance (EFP) and value creation (VC) in Brazilian …

Multi-attribute group decision making with opinion dynamics based on social trust network

Y Li, G Kou, G Li, H Wang - Information Fusion, 2021 - Elsevier
Social trust network (STN) has facilitated information exchange between experts during
interactions. Some feedback mechanisms have been used to provide advices for opinion …

Exploring biometric identification in FinTech applications based on the modified TAM

JS Wang - Financial Innovation, 2021 - Springer
In recent years, biometric technologies have been widely embedded in mobile devices;
these technologies were originally employed to enhance the security of mobile devices. With …

[HTML][HTML] Analytic network process in economics, finance and management: Contingency factors, current trends and further research

H Gonzalez-Urango, E Mu, A Ujwary-Gil… - Expert Systems with …, 2024 - Elsevier
This study explores the recent use of the Analytic Network Process (ANP) in the decision
process in the areas of economics, finance and management to identify common …