Enhancing Portfolio Optimization: A Two-Stage Approach with Deep Learning and Portfolio Optimization by Shiguo Huang, Linyu Cao, Ruili Sun, Tiefeng Ma, Shuangzhe Liu

“…A complete portfolio selection process includes two stages: stock pre-selection and portfolio optimization. However, most existing studies focus on portfolio optimization, often overlooking stock pre-selection. …”
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GOAL ORIENTED SMART PORTFOLIO OPTIMIZATION by Ayush Deshpande, Rohan Gore, Sankirti Shiravale, Shubham Chougule, Samarth Bahirgonde

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Consumer Expenditure-Based Portfolio Optimization by Attila Bányai, Tibor Tatay, Gergő Thalmeiner, László Pataki

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

Subjects: “…portfolio optimization…”
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Systematic Initialization Approaches for Portfolio Optimization Problems by Mehmet Altinoz, O. Tolga Altinoz

“…Selecting the number of assents to obtain the maximized expected return under the possible lowest risk is the main concern of portfolio optimization problems. Optimization algorithms -multi/many-objective- are evaluated to find the desired/possible level of investment. …”
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Portfolio optimization with MOPSO-Shrinkage hybrid model by Minh Tran, Nhat M. Nguyen

“…This paper introduces a novel framework for portfolio optimization that integrates Multi-Objective Particle Swarm Optimization (MOPSO) with shrinkage covariance estimators, referred to as the MOPSO-Shrinkage hybrid model. …”
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A novel machine learning approach for portfolio optimization by Saman Haratizadeh, Fatemeh Rezaee

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

Subjects: “…Dynamic portfolio optimization…”
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MULTIOBJECTIVE MODEL PREDICTIVE CONTROL IN STOCK PORTFOLIO OPTIMIZATION by Marlina Y, Solikhatun Solikhatun

“…This paper proposes a Multi-Objective Model Predictive Control (MO-MPC) framework for stock portfolio optimization, designed to achieve an optimal balance between return maximization and risk minimization in volatile financial markets. …”
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Importance of portfolio optimization in SRI and conventional pension funds by Mercedes Alda

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

Subjects: “…portfolio optimization…”
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Mean–Variance–Entropy Framework for Cryptocurrency Portfolio Optimization by Florentin Șerban, Bogdan-Petru Vrînceanu

Subjects: “…portfolio optimization…”
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Portfolio Optimization with Artificial Hummingbird Algorithm for Cement Industry by Murat Erhan Çimen

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Intertemporal constrained portfolio optimization problem with tracking-error by Qitong Pan, Yu Lin, Jiaying Wu, Jijun Zhong

Subjects: “…Portfolio optimization…”
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Advanced investing with deep learning for risk-aligned portfolio optimization. by Minh Duc Nguyen

“…This study introduces a deep learning-based framework for portfolio optimization tailored to different investor risk preferences. …”
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Blockchain asset portfolio optimization with proportional and fixed transaction fees by Liyuan Zhang, Limian Ci, Yonghong Wu, Benchawan Wiwatanapataphee

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gymfolio: A Reinforcement learning environment for Portfolio Optimization in Python by Francisco Espiga-Fernández, Álvaro García-Sánchez, Joaquín Ordieres-Meré

Subjects: “…Portfolio optimization…”
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Application of regularized covariance matrices in logistic regression and portfolio optimization by Fang Sun, Xiaoqing Huang

“…Experimental results demonstrate that our method outperforms traditional methods on both logistic regression prediction and portfolio optimization, highlighting its practical value and robustness.…”
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BRIDGING TRADITION AND INNOVATION: A LITERATURE REVIEW ON PORTFOLIO OPTIMIZATION by Ștefan RUSU, Marcel BOLOȘ

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Comparative Study of Portfolio Optimization Models for Cryptocurrency and Stock Markets by Bahram Alidaee, Haibo Wang, Wendy Wang

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