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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