Sage Journals: Discover world-class research

Retricted access

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

Retricted access

Research article

First published 2017

Optimal Portfolio Strategy for Risk Management in Toll Road Forecasts and Investments

Rohan Shah, Phani R. Jammalamadaka

Transportation Research Record: Journal of the Transportation Research Board

Retricted access

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

Retricted access

Research article

First published 2022-4

The Evaluation of Mean-Detrended Cross-Correlation Analysis Portfolio Strategy for Multiple risk Assets

Xi Zhang, Xu Wu, Linlin Zhang [...]

Evaluation Review

Retricted access

Research article

First published 2012-8

Optimal portfolio for a highly risk-averse investor: A differential game interpretation

Hidehiro Kaise, Jun Sekine

Risk and Decision Analysis

Retricted access

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

Free access

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

Retricted access

Research article

First published 2015-2

A novel fuzzy goal programming approach with preemtive structure for optimal investment decisions

Rıdvan Keskin, Ozan Kocadağlı, Nalan Cinemre

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

Retricted access

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

Retricted access

Research article

First published 2011-11

Non-Gaussian optimization model for systematic portfolio allocation: How to take advantage of market turbulence?

Papa Momar Ndiaye

Risk and Decision Analysis

Search results