Maximizing and minimizing investment concentration with constraints of budget and investment risk
در این صفحه، تعداد 114 مقاله انگلیسی از ژورنال ها و مجلات معتبر پایگاه ساینس دایرکت (ScienceDirect) درباره موضوع بهینه سازی سبد سرمایه گذاری آرشیو شده است که شما می توانید مقالات مورد نظر خود را بر اساس سال انتشار، موضوع مقاله، وضعیت ترجمه و تعداد صفحات، انتخاب نموده و دانلود فرمایید.
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Optimization of multiple satisfaction levels in portfolio decision analysis
The benefits of international diversification with weight constraints: A cross-country examination
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Naive versus optimal diversification: Tail risk and performance
Multi-period portfolio selection problem under uncertain environment with bankruptcy constraint
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Power generation and pollutant emissions in the European Union: A mean-variance model
An empirical evaluation of estimation error reduction strategies applied to international diversification
The application of portfolio selection to fuel channel inspection in advanced gas-cooled reactors
Dimension reduction in mean-variance portfolio optimization
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A polynomial goal programming model for portfolio optimization based on entropy and higher moments
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Construction of currency portfolios by means of an optimized investment strategy
Environmentally friendly management of dairy supply chain for designing a green products' portfolio
Portfolio decision analysis methods in environmental decision making
Two-faced property of a market factor in asset pricing and diversification effect
Robust normal mixtures for financial portfolio allocation
Selecting food process designs from a supply chain perspective
Multi-period portfolio selection with dynamic risk/expected-return level under fuzzy random uncertainty
Selection of overseas oil and gas projects under low oil price
An empirical study of chance-constrained portfolio selection model
Scenario-based multi-period program optimization for capability-based planning using evolutionary algorithms
Parallel population-based algorithm portfolios: An empirical study
Effects of common factors on stock correlation networks and portfolio diversification
Investment decisions considering economic, environmental and social factors: An actors' perspective for the electricity sector of Mexico
An adaptive portfolio trading system: A risk-return portfolio optimization using recurrent reinforcement learning with expected maximum drawdown
Dynamic portfolio optimization with ambiguity aversion
Optimizing provision of ecosystem services using modern portfolio theory
Nonmonotone gradient methods for vector optimization with a portfolio optimization application
A credibilistic decision support system for portfolio optimization
Superiority of optimized portfolios to naive diversification: Fact or fiction?
Multi-criteria algorithms for portfolio optimization under practical constraints
Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios
Distributionally robust fuzzy project portfolio optimization problem with interactive returns
Robust minimum variance portfolio optimization modelling under scenario uncertainty
Using genetic algorithm to support clustering-based portfolio optimization by investor information
Portfolio optimization of safety measures for reducing risks in nuclear systems
Hybrid bi-objective portfolio optimization with pre-selection strategy
Chance-constrained optimization for pension fund portfolios in the presence of default risk
Optimization problem for a portfolio with an illiquid asset: Lie group analysis
International portfolio optimisation with integrated currency overlay costs and constraints
Robust portfolio optimization for electricity planning: An application based on the Brazilian electricity mix
Random fuzzy mean-absolute deviation models for portfolio optimization problem with hybrid uncertainty
Portfolio optimization of renewable energy assets: Hydro, wind, and photovoltaic energy in the regulated market in Brazil
Robust multiobjective portfolio optimization: A minimax regret approach
Exploring the mean-variance portfolio optimization approach for planning wind repowering actions in Spain
Planning for infrastructure capacity expansion of urban water supply portfolios with an integrated simulation-optimization approach
Portfolio optimisation with jumps: Illustration with a pension accumulation scheme
Artificial bee colony algorithm for constrained possibilistic portfolio optimization problem
Random matrix theory and portfolio optimization in Moroccan stock exchange
A new Probe Guided Mutation operator and its application for solving the cardinality constrained portfolio optimization problem
A new fuzzy programming approach for multi-period portfolio optimization with return demand and risk control