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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 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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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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Research article

First published 2022-6

Fusion of interval-valued neutrosophic sets and financial assessment for optimal renewable energy portfolios with uncertainties

Tuyet Thi Anh Nguyen, Shuo-Yan Chou

Energy & Environment

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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

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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 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 2024-04-18

RETRACTED: A comparative study of fuzzy multi-objective investment project portfolio selection and optimization based on financial return and different risk measurements

Navee Chiadamrong, Pisacha Suthamanondh

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

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Research article

First published 2014-5

On the Optimization of Investment Strategies in the Context of Virtual Financial Market by the Individual Approach to Risk

Jonas Mockus, Igor Katin, Joana Katina

Informatica: An International Journal of Computing and Informatics

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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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