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

Option Strategies and Market Signals: Do They Add Value to Equity Portfolios? by Sylvestre Blanc, Emmanuel Fragnière, Francesc Naya, Nils S. Tuchschmid

Subjects: Get full text

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

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

Interior Point Algorithm in Multi-objective Portfolio Optimization: GlueVaR Approach by Elaheh Gohania, Gholamreza Mansourfar, Fahimeh Biglari

Subjects: Get full text

Portfolio Optimization with Artificial Hummingbird Algorithm for Cement Industry by Murat Erhan Çimen

Subjects: Get full text

Optimal Portfolio Allocation with Elliptical and Mixed Copulas by Cemile Özgür, Vedat Sarıkovanlık

Subjects: “…portfolio optimization…”
Get full text

A risk-return based model to measure the performance of portfolio management by Hamid Reza Vakili Fard, Mahmood Ansar, Amir Yekezare

Subjects: “…Portfolio optimization…”
Get full text

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

Subjects: Get full text

Robust Portfolio Selection Under Model Ambiguity Using Deep Learning by Sadegh Miri, Erfan Salavati, Mostafa Shamsi

Subjects: “…portfolio optimization…”
Get full text

Evaluating key financials of public versus private sector banks in India: An investment perspective by Sanjeeta Parab, Shripad Marathe, Lynessa Lynette Linson, Sankeeta Korgaonkar, Prameeta Narvekar

Subjects: Get full text

GOAL ORIENTED SMART PORTFOLIO OPTIMIZATION by Ayush Deshpande, Rohan Gore, Sankirti Shiravale, Shubham Chougule, Samarth Bahirgonde

Subjects: Get full text

Importance of portfolio optimization in SRI and conventional pension funds by Mercedes Alda

Subjects: Get full text

Robust Portfolio Optimization using LSTM-based Stock and Cryptocurrency Price Prediction: An Application of Algorithmic Trading Strategies by Mehrdad Heydarpour, Hossein Ghanbari, Emran Mohammadi, Saeed Shavvalpour

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

Impact Investing from an European Perspective – Do Good and Earn Money? by Eva Reuthlinger, Tanja Sinha

Subjects: Get full text

A Deep Learning Approach to Goal-Based Portfolio Optimization in Non-Stationary Environments by Tessa Bauman, Lovre Mrcela, Sven Goluza, Zvonko Kostanjcar

Subjects: Get full text

On transaction costs in minimum-risk portfolios: insights into risk parity and asset allocation by Denis Veliu, Aranit Shkurti, Antonio Luciano Martire

Subjects: “…portfolio optimization…”
Get full text

BRIDGING TRADITION AND INNOVATION: A LITERATURE REVIEW ON PORTFOLIO OPTIMIZATION by Ștefan RUSU, Marcel BOLOȘ

Subjects: Get full text

Global Cross-Market Trading Optimization Using Iterative Combined Algorithm: A Multi-Asset Approach with Stocks and Cryptocurrencies by Kansuda Pankwaen, Sukrit Thongkairat, Worrawat Saijai

Subjects: Get full text

Optimization Modeling of Investment Portfolios Using The Mean-VaR Method with Target Return and ARIMA-GARCH by Arla Aglia Yasmin, Riaman Riaman, Sukono Sukono

Subjects: Get full text