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Research article

First published 2023-01-30

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 access

Research article

First published 2025-1-20

Optimal REIT Portfolio Selection Using Machine Learning

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

Journal of Alternative Finance

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Research article

First published 2024-3

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

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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

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Research article

First published 2017-3

Portfolio Selection—The Asset Optimization Dilemma

M. Jayasree, N.V. Sri Ranga Prasad

Asian Journal of Management Cases

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Other

First published 2016-8

Application of Net Cash Flow at Risk in Project Portfolio Selection

Masoud Mohammad Sharifi, Mojtaba Safari

Project Management Journal

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Research article

First 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

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Research article

First published 2020-8

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

Jie Tian, Kun Zhao

Journal of Computational Methods in Sciences and Engineering

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Research article

First published 2019-12-23

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

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Research article

First published 2006-7

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

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