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Advanced Search Results For "PORTFOLIO management (Investments)"

1 - 10 of 74,231 results for
 "PORTFOLIO management (Investments)"
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Research on Securities Portfolio Model Based on Genetic Optimization Neural Network.

Publication Type:Academic Journal

Source(s):Security & Communication Networks. 8/29/2022, p1-10. 10p.

Abstract:Portfolio is an investment management concept different from individual asset management. This consideration leads to an interesting result, that is, investors should buy a variety of securities at the same time instead of one kind of securities for di...

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Research on Stock Market Portfolio Optimization Using Stochastic Matrix Theory and Genetic Algorithm.

Publication Type:Academic Journal

Source(s):Mathematical Problems in Engineering. 8/25/2022, p1-10. 10p.

Abstract:Financial engineering is a synthesis of modern finance, information technology, engineering, and other fields. Under the complex and volatile market conditions, how to allocate assets reasonably to minimize the benefits and risks assumed is a very impo...

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Sustainable Portfolio Optimization Model Using PROMETHEE Ranking: A Case Study of Palm Oil Buyer Companies.

Publication Type:Academic Journal

Source(s):Discrete Dynamics in Nature & Society. 8/26/2022, p1-11. 11p.

Abstract:Sustainability is one of the main concerns of decision makers, factories, and retailers. This importance increases when the organization needs to define, implement, and manage a sustainable portfolio to succeed in today's environment of change and unce...

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Greedy Strategies with Multiobjective Optimization for Investment Portfolio Problem Modeling.

Publication Type:Academic Journal

Source(s):Computational Intelligence & Neuroscience. 5/19/2022, p1-12. 12p.

Abstract:The ultimate purpose of portfolio investment is to reduce investment risk and improve total return on the premise of ensuring reasonable allocation of capital. In this paper, we build a quantitative model to advise on trading based on the price movemen...

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LSTM-Based Deep Model for Investment Portfolio Assessment and Analysis.

Publication Type:Academic Journal

Source(s):Applied Bionics & Biomechanics. 7/7/2022, p1-6. 6p.

Abstract:In recent years, within the scope of financial quantification, quantitative investment models that support human-oriented algorithms have been proposed. These models attempt to characterize fiat-delayed series through intelligent acquaintance methods t...

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Optimization Model of Financial Market Portfolio Using Artificial Fish Swarm Model and Uniform Distribution.

Publication Type:Academic Journal

Source(s):Computational Intelligence & Neuroscience. 6/15/2022, p1-9. 9p.

Abstract:The central issue in finance is how to select a portfolio in the financial market. The traditional artificial fish swarm algorithm (AFSA) is optimized in this paper, and the improved AFSA is used to solve the portfolio model. This model generates a uni...

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Prioritising smart factory investments – A project portfolio selection approach.

Publication Type:Academic Journal

Source(s):International Journal of Production Research. Feb2022, Vol. 60 Issue 3, p999-1015. 17p. 2 Diagrams, 5 Charts.

Abstract:Industry 4.0, which describes the transformation of existing production environments toward smart factories, is implemented in ever more manufacturing companies. Smart factories offer diverse advantages such as high flexibility, dynamic scheduling, as ...

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Stock Portfolio Optimization Using a Combined Approach of Multi Objective Grey Wolf Optimizer and Machine Learning Preselection Methods.

Publication Type:Academic Journal

Source(s):Computational Intelligence & Neuroscience. 8/29/2022, p1-20. 20p.

Abstract:The present paper deals with optimizing the stock portfolio of active companies listed on the Tehran Stock Exchange based on the forecast price. This paper is based on a combination of different filtering methods such as optimization of trading rules b...

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Design of Optimum Portfolio Scheme Based on Improved NSGA-II Algorithm.

Publication Type:Academic Journal

Source(s):Computational Intelligence & Neuroscience. 6/13/2022, p1-9. 9p.

Abstract:In the financial industry, it is of great significance to study the multiobjective portfolio optimization for obtaining a reasonable investment strategy. This paper designs the financial portfolio scheme based on the multiobjective optimization algorit...

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Portfolio Optimization Model for Gold and Bitcoin Based on Weighted Unidirectional Dual-Layer LSTM Model and SMA-Slope Strategy.

Publication Type:Academic Journal

Source(s):Computational Intelligence & Neuroscience. 6/8/2022, p1-18. 18p.

Abstract:Portfolio optimization is one of the most complex problems in the financial field, and technical analysis is a popular tool to find an optimal solution that maximizes the yields. This paper establishes a portfolio optimization model consisting of a wei...

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