Search results: Sage Journals

Restricted accessResearch articleFirst published January 30, 2023

Uncertain optimal control problem with the first hitting time objective and application to a portfolio selection model

Ting Jin, Yuanguo Zhu, Yadong Shu [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Open accessResearch articleFirst published January 20, 2025

Optimal REIT Portfolio Selection Using Machine Learning

Wendi Zhang, Bin Li, Tarlok Singh [...]

Journal of Alternative Finance

Restricted accessResearch articleFirst published March, 2024

Optimal selection of manufacturing enterprise financialization based on simulated annealing investment portfolio theory

Hanqi Yang, Xiaoyu Wang

Journal of Computational Methods in Sciences and Engineering

Restricted accessResearch articleFirst published February, 2026

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

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

Risk and Decision Analysis

Restricted accessResearch articleFirst published March, 2017

Portfolio Selection—The Asset Optimization Dilemma

M. Jayasree, N.V. Sri Ranga Prasad

Asian Journal of Management Cases

Restricted accessOtherFirst published August, 2016

Application of Net Cash Flow at Risk in Project Portfolio Selection

Masoud Mohammad Sharifi, Mojtaba Safari

Project Management Journal

Restricted accessResearch articleFirst published 2018

Optimizing portfolio selection problems under credibilistic CVaR criterion

Naiqi Liu, Yanju Chen, Yankui Liu

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Restricted accessResearch articleFirst published August, 2020

Optimal selection of financial risk investment portfolio based on random matrix method

Jie Tian, Kun Zhao

Journal of Computational Methods in Sciences and Engineering

Restricted accessResearch articleFirst published December 23, 2019

A multi-period regret minimization model for uncertain portfolio selection with bankruptcy constraint

Shan Lu, Ning Zhang, Yue Qiu [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Restricted accessResearch articleFirst published July, 2006

Mean-Variance Approach in Portfolio Selection: A Test of Optimization under Different Economic Conditions

Raj S. Dhankar, Rakesh Kumar

Asia-Pacific Journal of Management Research and Innovation

Restricted accessResearch articleFirst published January 30, 2023

Uncertain optimal control problem with the first hitting time objective and application to a portfolio selection model

Ting Jin, Yuanguo Zhu, Yadong Shu [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Open accessResearch articleFirst published January 20, 2025

Optimal REIT Portfolio Selection Using Machine Learning

Wendi Zhang, Bin Li, Tarlok Singh [...]

Journal of Alternative Finance

Restricted accessResearch articleFirst published March, 2024

Optimal selection of manufacturing enterprise financialization based on simulated annealing investment portfolio theory

Hanqi Yang, Xiaoyu Wang

Journal of Computational Methods in Sciences and Engineering

Restricted accessResearch articleFirst published February, 2026

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

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

Risk and Decision Analysis

Restricted accessResearch articleFirst published March, 2017

Portfolio Selection—The Asset Optimization Dilemma

M. Jayasree, N.V. Sri Ranga Prasad

Asian Journal of Management Cases

Restricted accessOtherFirst published August, 2016

Application of Net Cash Flow at Risk in Project Portfolio Selection

Masoud Mohammad Sharifi, Mojtaba Safari

Project Management Journal

Restricted accessResearch articleFirst published 2018

Optimizing portfolio selection problems under credibilistic CVaR criterion

Naiqi Liu, Yanju Chen, Yankui Liu

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Restricted accessResearch articleFirst published August, 2020

Optimal selection of financial risk investment portfolio based on random matrix method

Jie Tian, Kun Zhao

Journal of Computational Methods in Sciences and Engineering

Restricted accessResearch articleFirst published December 23, 2019

A multi-period regret minimization model for uncertain portfolio selection with bankruptcy constraint

Shan Lu, Ning Zhang, Yue Qiu [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Restricted accessResearch articleFirst published July, 2006

Mean-Variance Approach in Portfolio Selection: A Test of Optimization under Different Economic Conditions

Raj S. Dhankar, Rakesh Kumar

Asia-Pacific Journal of Management Research and Innovation