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Academic Journal

EvoFolio: a portfolio optimization method based on multi-objective evolutionary algorithms.

Subjects: EVOLUTIONARY algorithms; PORTFOLIO management (Investments); INVESTORS

  • Source: Neural Computing & Applications. May2024, Vol. 36 Issue 13, p7221-7243. 23p.

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Academic Journal

A multi-criteria decision-making approach for portfolio selection by using an automatic spherical fuzzy AHP algorithm.

Subjects: PAKISTAN Stock Exchange Ltd.; FUZZY algorithms; ANALYTIC hierarchy process

  • Source: Journal of the Operational Research Society. Jan2024, Vol. 75 Issue 1, p85-98. 14p.

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Academic Journal

Portfolio Optimization Based on Artificial Neural Network and GARCH-EVT-Copula Models.

Subjects: PORTFOLIO management (Investments); EXTREME value theory; SHARPE ratioASIA

  • Source: International Journal of Uncertainty, Fuzziness & Knowledge-Based Systems. 2023 Supplement, Vol. 31, p289-306. 18p.

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Academic Journal

Graph neural networks for deep portfolio optimization.

Subjects: PORTFOLIO management (Investments); RISK-return relationships

  • Source: Neural Computing & Applications. Oct2023, Vol. 35 Issue 28, p20663-20674. 12p.

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Academic Journal

Predictive multi-period multi-objective portfolio optimization based on higher order moments: Deep learning approach.

Subjects: DEEP learning; PORTFOLIO management (Investments); RATE of return on stocks

  • Source: Computers & Industrial Engineering. Sep2023, Vol. 183, pN.PAG-N.PAG. 1p.

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Academic Journal

Aggregating exponential gradient expert advice for online portfolio selection under transaction costs.

Subjects: TRANSACTION costs; MACHINE learning; ADVICE

  • Source: Journal of the Operational Research Society. Aug2023, Vol. 74 Issue 8, p1940-1953. 14p.

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Periodical

Two-stage international portfolio models with higher moment risk measures.

Subjects: PORTFOLIO management (Investments); DECOMPOSITION method; RISK aversion

  • Source: Computers & Operations Research. Jun2023, Vol. 154, pN.PAG-N.PAG. 1p.

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Academic Journal

Integration of blockchain-enabled closed-loop supply chain and robust product portfolio design.

Subjects: PORTFOLIO management (Investments); SUPPLY chains; PRODUCT design

  • Source: Computers & Industrial Engineering. May2023, Vol. 179, pN.PAG-N.PAG. 1p.

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Academic Journal

Software-Vendor Diversification: A Source of Organizational Rigidity in Adversity?

Subjects: DIGITAL technology; GLOBAL Financial Crisis, 2008-2009; PORTFOLIO management (Investments)

  • Source: Journal of Management Information Systems. 2023, Vol. 40 Issue 2, p338-365. 28p. 6 Charts, 2 Graphs.

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Academic Journal

Multi-agent deep reinforcement learning algorithm with trend consistency regularization for portfolio management.

Subjects: MACHINE learning; PORTFOLIO management (Investments); REINFORCEMENT learning

  • Source: Neural Computing & Applications. Mar2023, Vol. 35 Issue 9, p6589-6601. 13p.

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Academic Journal

A novel prediction based portfolio optimization model using deep learning.

Subjects: DEEP learning; PORTFOLIO management (Investments); SHORT-term memory

  • Source: Computers & Industrial Engineering. Mar2023, Vol. 177, pN.PAG-N.PAG. 1p.

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Academic Journal

A Decision Support System for Project Portfolio Management in Construction Companies.

Subjects: CONSTRUCTION project management; DECISION support systems; CONSTRUCTION industry

  • Source: International Journal of Information Technology & Decision Making. Mar2023, Vol. 22 Issue 2, p705-735. 31p.

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Academic Journal

Risk parity: An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses.

Subjects: HAZARDOUS substances; PORTFOLIO management (Investments); OPERATIONS research

  • Source: Journal of the Operational Research Society. Mar2023, Vol. 74 Issue 3, p797-810. 14p.

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Academic Journal

Performance evaluation of investment with DEA models under pure jump processes.

Subjects: JUMP processes; DATA envelopment analysis; LEVY processesTEHRAN (Iran)

  • Source: Concurrency & Computation: Practice & Experience. Feb2023, Vol. 35 Issue 3, p1-16. 16p.

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Academic Journal

A new hybrid risk-averse best-worst method and portfolio optimization to select temporary hospital locations for Covid-19 patients.

Subjects: COVID-19; CHOICE (Psychology); CORONAVIRUSES

  • Source: Journal of the Operational Research Society. Feb2023, Vol. 74 Issue 2, p509-526. 18p.

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Academic Journal

Stability improvement for index tracking during a healthcare crisis using a dual decomposition approach.

Subjects: MARKET volatility; FINANCIAL crises; INDEX mutual funds

  • Source: Computers & Industrial Engineering. Jan2023, Vol. 175, pN.PAG-N.PAG. 1p.

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Academic Journal

Inductive Representation Learning on Dynamic Stock Co-Movement Graphs for Stock Predictions.

Subjects: PORTFOLIO management (Investments); REPRESENTATIONS of graphs; STOCK prices

  • Source: INFORMS Journal on Computing. Jul/Aug2022, Vol. 34 Issue 4, p1940-1957. 18p.

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Academic Journal

Review of fuzzy investment research considering modelling environment and element fusion.

Subjects: PORTFOLIO management (Investments); NUMERICAL analysis; INVESTMENT policy

  • Source: International Journal of Systems Science. Jul2022, Vol. 53 Issue 9, p1958-1982. 25p.

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Academic Journal

Robust spectral risk optimization when the subjective risk aversion is ambiguous: a moment-type approach.

Subjects: RISK aversion; AMBIGUITY; STATISTICAL decision making

  • Source: Mathematical Programming. Jul2022, Vol. 194 Issue 1/2, p305-340. 36p.

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Academic Journal

A Scalable Algorithm for Sparse Portfolio Selection.

Subjects: PORTFOLIO management (Investments); FINANCIAL economics; EXPECTED returns

  • Source: INFORMS Journal on Computing. May/Jun2022, Vol. 34 Issue 3, p1489-1511. 23p.

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Academic Journal

Dynamic portfolio rebalancing through reinforcement learning.

Subjects: REINFORCEMENT learning; PORTFOLIO management (Investments); FINANCIAL management

  • Source: Neural Computing & Applications. May2022, Vol. 34 Issue 9, p7125-7139. 15p.

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Academic Journal

A Study on Portfolio Selection Based on Fuzzy Linear Programming.

Subjects: STANDARD & Poor's 500 Index; PORTFOLIO management (Investments); STOCK exchanges

  • Source: International Journal of Uncertainty, Fuzziness & Knowledge-Based Systems. Apr2022, Vol. 30 Issue 2, p211-230. 20p.

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Academic Journal

LR Mixed Fuzzy Random Portfolio Choice Based on the Risk Curve.

Subjects: PORTFOLIO management (Investments); STOCK exchanges; INFORMATION measurementTEHRAN (Iran)

  • Source: International Journal of Uncertainty, Fuzziness & Knowledge-Based Systems. Apr2022, Vol. 30 Issue 2, p231-261. 31p.

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Academic Journal

Signal-to-noise matrix and model reduction in continuous-time hidden Markov models.

Subjects: HIDDEN Markov models; MARKOV processes; PORTFOLIO management (Investments)

  • Source: Mathematical Methods of Operations Research. Apr2022, Vol. 95 Issue 2, p327-359. 33p.

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Periodical

A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances.

Subjects: PORTFOLIO management (Investments); METAHEURISTIC algorithms; MONTE Carlo method

  • Source: Computers & Operations Research. Mar2022, Vol. 139, pN.PAG-N.PAG. 1p.

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  • 1-25 of  593 results for ""PORTFOLIO management (Investments)""