An adapted Black Widow Optimization Algorithm for Financial Portfolio Optimization Problem with cardinalty and budget constraints by Rahenda Khodier, Ahmed Radi, Basel Ayman, Mohamed Gheith

Subjects: “…Portfolio optimization…”
Get full text

Exploring the evolution of scientific publication on portfolio optimization in the light of artificial intelligence: A bibliometric study by Mostafa Shabani, Rouzbeh Ghousi, Emran Mohammadi

Subjects: “…portfolio optimization…”
Get full text

Cryptocurrencies and Risk-based Strategies Portfolio Diversification by Morteza Khakzar Bafruei, Mahshad Arab Alidousti, Hadi Heydari Moqadam

Subjects: Get full text

A novel machine learning approach for portfolio optimization by Saman Haratizadeh, Fatemeh Rezaee

Subjects: Get full text

A Multi-Objective Approach to Portfolio Optimization Problem Using the Analytic Hierarchy Process (AHP) and Genetic Algorithm by Mohammad Moshrefi, Javad Behnamian

Subjects: Get full text

Portfolio Diversification Based on Clustering Analysis by Marziyeh Nourahmadi, Hojjatollah Sadeqi

Subjects: Get full text

Uncertainty-Aware Reinforcement Learning for Portfolio Optimization by Bayaraa Enkhsaikhan, Ohyun Jo

Subjects: Get full text

Do jumps matter in discrete-time portfolio optimization? by Marcos Escobar-Anel, Ben Spies, Rudi Zagst

Subjects: “…Dynamic portfolio optimization…”
Get full text

Empirical Study of Multi-Objective Risk Portfolio Optimization Based on NSGA-II by Qian Gao, Aleš Kresta

Subjects: “…portfolio optimization…”
Get full text

Reinforcement learning for deep portfolio optimization by Ruyu Yan, Jiafei Jin, Kun Han

Subjects: “…portfolio optimization…”
Get full text

INNOVATIVE TECHNIQUE OF FORMING INVESTMENT PROJECTS PORTFOLIOS IN OIL EXTRACTING by E. E. Kolsanov

Subjects: Get full text

Price Model with Generalized Wiener Process for Life Insurance Company Portfolio Optimization using Mean Absolute Deviation by Hilman Yusupi Dwi Putra, Bib Paruhum Silalahi, Retno Budiarti

Subjects: Get full text

Exploring the Evolution of Robust Portfolio Optimization: A Scientometric Analysis by Amirhossein Eskorouchi, Hossein Ghanbari, Emran Mohammadi

Subjects: Get full text

Portfolio Selection with Hierarchical Isomorphic Risk Aversion by Wan-Yi Chiu

Subjects: “…portfolio optimization…”
Get full text

Portfolio Optimization and Random Matrix Theory in Stock Exchange by mostafa heidari haratemeh

Subjects: “…portfolio optimization…”
Get full text

Adaptive peak price with lazy updates for short-term portfolio optimization by Kailin Xie, Ying Chu

Subjects: “…Short-term portfolio optimization…”
Get full text

Prospect theory-based formulation of chance constrained portfolio optimization problem using loan by Kiyoharu Tagawa, Yukiko Orito

Subjects: “…portfolio optimization problem…”
Get full text

BULANIK ORTAMDA PORTFÖY OPTİMİZASYONU by İbrahim Güngör, Meltem Aycan, Yusuf Demir

Subjects: Get full text

BULANIK ORTAMDA PORTFÖY OPTİMİZASYONU by İbrahim Güngör, Meltem Aycan, Yusuf Demi̇r

Subjects: Get full text

Assets performance evaluation with the use of returns distribution characteristics by Seyedeh Masoumeh Mirsadeghpour Zoghi, Masoud Sanei, Ghasem Tohidi, Shokoofeh Banihashemi, Navideh Modarresi

Subjects: “…portfolio optimization…”
Get full text