Research Article
A Personalized Mean-CVaR Portfolio Optimization Model for Individual Investment
Table 3
Fuzzy relationship function knowledge base.
| Index | Value | C | MC | M | MA | A |
| Gender | Male | 0 | 0.25 | 0.5 | 0.75 | 1 | Female | 1 | 0.75 | 0.5 | 0.25 | 0 |
| Age | <30 | 0 | 0.25 | 0.5 | 0.75 | 1 | 31–40 | 0.25 | 0.5 | 0.75 | 1 | 0.75 | 41–50 | 0.5 | 0.75 | 1 | 0.75 | 0.5 | 51–60 | 0.75 | 1 | 0.75 | 0.5 | 0.25 | >60 | 1 | 0.75 | 0.5 | 0.25 | 0 |
| Education | <High school | 1 | 0.75 | 0.5 | 0.25 | 0 | High school | 0.5 | 0.75 | 1 | 0.75 | 0.5 | University | 0 | 0.25 | 0.5 | 0.75 | 1 |
| Investment knowledge | Not rich | 1 | 0.75 | 0.5 | 0.25 | 0 | Moderate | 0.5 | 0.75 | 1 | 0.75 | 0.5 | Rich | 0 | 0.25 | 0.5 | 0.75 | 1 |
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