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Advanced Search Results For "Mottaghi, Ali Asghar"

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 "Mottaghi, Ali Asghar"
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Portfolio optimization using modified Markowitz model based on CO-GARCH modeling compared to the market

Publication Type: Academic Journal

Source(s): اقتصاد باثبات, Vol 3, Iss 2, Pp 69-82 (2022)

Abstract: Portfolio optimization and deciding which stocks deserve to be included in the investment portfolio and how to allocate capital are complex issues. Theoretically, the selection of the stock portfolio in the case of risk minimization can be solved Using...