Search results for "Fuzzy mathematical programming"

showing 2 items of 2 documents

Cross-Efficiency in Fuzzy Data Envelopment Analysis (FDEA): Some Proposals

2013

Different techniques have been proposed in the literature to rank decision making units (DMUs) in the context of Fuzzy Data Envelopment Analysis. In our opinion, those that result from using a ranking method to order the fuzzy efficiencies obtained are susceptible to a serious criticism: they are not based on objective criteria. Cross-efficiency evaluation was introduced as an extension of DEA aimed at ranking the DMUs. This methodology has found a significant number of applications and has been extensively investigated. In this chapter, we discuss some difficulties that arise with the definition of fuzzy cross-efficiencies and we propose a fuzzy cross-efficiency evaluation based on the FDE…

Mathematical optimizationCross efficiencyEfficiencyComputer scienceFuzzy mathematical programmingData envelopment analysisMultiplier (economics)Fuzzy data envelopment analysisFuzzy logic
researchProduct

Portfolios with fuzzy returns: Selection strategies based on semi-infinite programming

2008

AbstractThis paper provides new models for portfolio selection in which the returns on securities are considered fuzzy numbers rather than random variables. The investor's problem is to find the portfolio that minimizes the risk of achieving a return that is not less than the return of a riskless asset. The corresponding optimal portfolio is derived using semi-infinite programming in a soft framework. The return on each asset and their membership functions are described using historical data. The investment risk is approximated by mean intervals which evaluate the downside risk for a given fuzzy portfolio. This approach is illustrated with a numerical example.

Mathematical optimizationApplied MathematicsMathematics::Optimization and ControlEfficient frontierPortfolio selection problemSortino ratioFuzzy mathematical programmingRate of return on a portfolioComputational MathematicsDownside risk functionFuzzy returnsComputer Science::Computational Engineering Finance and ScienceReplicating portfolioCapital asset pricing modelPortfolioPortfolio optimizationSemi-infinite programmingModern portfolio theoryMathematicsJournal of Computational and Applied Mathematics
researchProduct