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1-10 of 38 results for Optimal portfolio allocation

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Select article: Destination Marketing: Optimizing Resource Allocation Using Modern Portfolio Theory

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Research article

First published 2022-7

Destination Marketing: Optimizing Resource Allocation Using Modern Portfolio Theory

Khairil Johar, David Tan, Yun Maung [...]

Journal of Travel Research

Select article: Dynamic Portfolio Optimization: A Two-Stage Hybrid Approach Integrating Selection and Allocation

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Research article

First published 2026-2

Dynamic Portfolio Optimization: A Two-Stage Hybrid Approach Integrating Selection and Allocation

Mojtaba Safari, Nawapon Nakharutai, Phisanu Chiawkhun [...]

Risk and Decision Analysis

Select article: Non-Gaussian optimization model for systematic portfolio allocation: How to take advantage of market turbulence?

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Research article

First published 2011-11

Non-Gaussian optimization model for systematic portfolio allocation: How to take advantage of market turbulence?

Papa Momar Ndiaye

Risk and Decision Analysis

Select article: Point-to-point stochastic control of a self-financing portfolio

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Research article

First published 2022-08-03

Point-to-point stochastic control of a self-financing portfolio

Masiala Mavungu

Algorithmic Finance

Select article: Optimal Advertising Budget Allocation in Luxury Fashion Markets with Social Influences: A Mean‐Variance Analysis

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Research article

First published 2018-08

Optimal Advertising Budget Allocation in Luxury Fashion Markets with Social Influences: A Mean‐Variance Analysis

Chun‐Hung Chiu, Tsan‐Ming Choi, Xin Dai [...]

Production and Operations Management

Select article: Allocation of Attention to Portfolio Companies and the Performance of Venture Capital Firms

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Research article

First published 2006-3

Allocation of Attention to Portfolio Companies and the Performance of Venture Capital Firms

Mikko Jääskeläinen, Markku Maula, Tuukka Seppä

Entrepreneurship Theory and Practice

Select article: On the Markowitz mean–variance analysis of self-financing portfolios

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Research article

First published 2009-2

On the Markowitz mean–variance analysis of self-financing portfolios

Zhidong Bai, Huixia Liu, Wing-Keung Wong

Risk and Decision Analysis

Select article: The Impact of Adaptive Design on Portfolio Optimization

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Research article

First published 2016-9

The Impact of Adaptive Design on Portfolio Optimization

Zoran Antonijevic

Therapeutic Innovation & Regulatory Science

Select article: Extended mean–variance model for reliable evolutionary portfolio optimization

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Research article

First published 2014-8

Extended mean–variance model for reliable evolutionary portfolio optimization

Sandra García, David Quintana, Inés M. Galván [...]

The European Journal on Artificial Intelligence

Select article: The Impact of Financial Crises on the Asset Allocation: Classical Theory Versus Behavioral Theory

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Review article

First published 2020-7

The Impact of Financial Crises on the Asset Allocation: Classical Theory Versus Behavioral Theory

Amen Aissi Harzallah, Mouna Boujelbene Abbes

Journal of Interdisciplinary Economics

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