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Research article

First published 2025-11

Developing advanced model for portfolio optimization and return prediction using nested adaptive efficient CapsNet with spatial attention

V. Mehala, D. Sundar

Intelligent Decision Technologies

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Research article

First published 1992-03

A Portfolio Diversification Model of Alliances

John A. C. Conybeare

Journal of Conflict Resolution

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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 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 2013-8-26

Optimizing sparse mean reverting portfolios

I. Róbert Sipos, János Levendovszky

Algorithmic Finance

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Research article

First published 2025-3

Research on dynamic adjustment of investment portfolio and time series prediction technology based on ESG criteria

Hang Su, Yao Fu

Journal of Computational Methods in Sciences and Engineering

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Research article

First published 2022-11

Quantitative investment prediction analysis for enterprise asset management using machine learning algorithms

Gefei Sun

Journal of Computational Methods in Sciences and Engineering

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Research article

First published 2021

Portfolio selection in non-stationary markets

Eyal Kenig

Algorithmic Finance

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Research article

First published 2019-7

The Predictability of Analyst Forecast Revisions

Michael J. Jung, Jessica H. Keeley, Joshua Ronen

Journal of Accounting,Auditing & Finance

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Research article

First published 2023-9

A memetic-based technical indicator portfolio and parameters optimization approach for finding trading signals to construct transaction robot in smart city era

C.H. Chen, S.T. Hung, P.T. Chen [...]

Intelligent Data Analysis: An International Journal

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