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Fifty years of portfolio optimization

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DOI
10.1016/j.ejor.2023.12.031
Salo, Ahti; Doumpos, Michalis; Liesiö, Juuso; Zopounidis, Constantin
European Journal of Operational Research2023

Leveraging ChatGPT for enhanced stock selection and portfolio optimization

Referentgranskad
DOI
10.1007/s00521-024-10928-2
Huang, Zhendai; Liao, Bolin; Hua, Cheng; Cao, Xinwei; Li, Shuai
Neural computing and applications2025

Copula-based Black–Litterman portfolio optimization

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DOI
10.1016/j.ejor.2021.06.015
Maziar Sahamkhadam; Andreas Stephan; Ralf Östermark
European Journal of Operational Research2022

Portfolio optimization models for project valuation

Gustafsson, Janne
Teknillinen korkeakoulu2005

Essays on novel methods and applications of portfolio optimization

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Vedernikov, Andrei
Aalto University2023

Portfolio Optimization in Traffic Offloading:Concept, Model, and Algorithms

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DOI
10.1109/TMC.2019.2946811
Xu, Dianlei; Li, Yong; Xia, Tong; Li, Jianbo; Hui, Pan
IEEE Transactions on Mobile Computing2021

Artificial Neural Dynamics for Portfolio Allocation: An Optimization Perspective

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DOI
10.1109/TSMC.2024.3514919
Cao, Xinwei; Yang, Yiguo; Li, Shuai; Stanimirović, Predrag S.; Katsikis, Vasilios N.
IEEE transactions on systems, man, and cybernetics : systems2024

Portfolio optimization based on GARCH-EVT-Copula forecasting models

Referentgranskad
DOI
10.1016/j.ijforecast.2018.02.004
Maziar Sahamkhadam; Andreas Stephan; Ralf Östermark
International Journal of Forecasting2018

A Novel Dynamic Neural System for Nonconvex Portfolio Optimization With Cardinality Restrictions

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DOI
10.1109/TSMC.2023.3288224
Cao, Xinwei; Li, Shuai
IEEE transactions on systems, man, and cybernetics : systems2023

Portfolio optimization of safety measures for reducing risks in nuclear systems

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DOI
10.1016/j.ress.2017.05.005
Mancuso, Alessandro; Compare, Michele; Salo, Ahti; Zio, Enrico
Reliability Engineering and System Safety2017

Fifty years of portfolio optimization

Referentgranskad
Öppen tillgång
DOI
10.1016/j.ejor.2023.12.031
2023

Leveraging ChatGPT for enhanced stock selection and portfolio optimization

Referentgranskad
DOI
10.1007/s00521-024-10928-2
2025

Copula-based Black–Litterman portfolio optimization

Referentgranskad
Öppen tillgång
DOI
10.1016/j.ejor.2021.06.015
2022

Portfolio optimization models for project valuation

2005

Essays on novel methods and applications of portfolio optimization

Öppen tillgång
2023

Portfolio Optimization in Traffic Offloading:Concept, Model, and Algorithms

Referentgranskad
DOI
10.1109/TMC.2019.2946811
2021

Artificial Neural Dynamics for Portfolio Allocation: An Optimization Perspective

Referentgranskad
Öppen tillgång
DOI
10.1109/TSMC.2024.3514919
2024

Portfolio optimization based on GARCH-EVT-Copula forecasting models

Referentgranskad
DOI
10.1016/j.ijforecast.2018.02.004
2018

A Novel Dynamic Neural System for Nonconvex Portfolio Optimization With Cardinality Restrictions

Referentgranskad
Öppen tillgång
DOI
10.1109/TSMC.2023.3288224
2023

Portfolio optimization of safety measures for reducing risks in nuclear systems

Referentgranskad
Öppen tillgång
DOI
10.1016/j.ress.2017.05.005
2017