An adapted Black Widow Optimization Algorithm for Financial Portfolio Optimization Problem with cardinalty and budget constraints

Abstract Financial Portfolio Optimization Problem (FPOP) is a cornerstone in quantitative investing and financial engineering, focusing on optimizing assets allocation to balance risk and expected return, a concept evolving since Harry Markowitz’s 1952 Mean-Variance model. This paper introduces a no...

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Bibliographic Details
Main Authors: Rahenda Khodier, Ahmed Radi, Basel Ayman, Mohamed Gheith
Format: Article
Language:English
Published: Nature Portfolio 2024-09-01
Series:Scientific Reports
Subjects:
Online Access:https://doi.org/10.1038/s41598-024-71193-w
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