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The Dependence Structure and Portfolio Optimization in Economic Cycles: An Application in ASEAN Stock Market

Jittima Singvejsakul, Chukiat Chaiboonsri, Songsak Sriboonchitta. The Dependence Structure and Portfolio Optimization in Economic Cycles: An Application in ASEAN Stock Market. In Hirosato Seki, Canh Hao Nguyen, Van-Nam Huynh, Masahiro Inuiguchi, editors, Integrated Uncertainty in Knowledge Modelling and Decision Making - 7th International Symposium, IUKM 2019, Nara, Japan, March 27-29, 2019, Proceedings. Volume 11471 of Lecture Notes in Computer Science, pages 161-171, Springer, 2019. [doi]

Authors

Jittima Singvejsakul

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Chukiat Chaiboonsri

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Songsak Sriboonchitta

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