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Research article

First published 2011-1

The Importance of Accounting Information in Portfolio Optimization

John R. M. Hand, Jeremiah Green

Journal of Accounting,Auditing & Finance

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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 2023-3

A composite trend representation-based tracking system with historical portfolio data for portfolio optimization

Rui Guo

Journal of Computational Methods in Sciences and Engineering

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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 2014-8

Extended mean–variance model for reliable evolutionary portfolio optimization

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

The European Journal on Artificial Intelligence

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Research article

First published 2014-12-5

Fast recursive portfolio optimization

Laurence Irlicht

Algorithmic Finance

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Research article

First published 2022-06-01

Multiple strategies grey wolf optimizer for constrained portfolio optimization

Xiaobing Yu, Zhenjie Liu

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

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Research article

First published 2014-1

A hybrid intelligent system of ANFIS and CAPM for stock portfolio optimization

M. Gunasekaran, K.S. Ramaswami

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

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Research article

First published 2017-5-23

Uncertain random portfolio optimization models based on value-at-risk

Zhongfeng Qin, Yuanzhen Dai, Haitao Zheng

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

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Research article

First published 2019-11-22

Developing a hybrid intelligent system for optimizing syndicated venture capital portfolios

Seyed Ali Hasheminejad, Morteza Bagherpour, Siamak Nouri [...]

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

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