Portfolio Optimization Problem - Articles - Scientific Research Publishing

A Novel Evolutionary Algorithm with Neighborhood Search for Project Portfolios Optimization Problem (Articles)

Weidong Lei, Suike Li

American Journal of Industrial and Business Management Vol.5 No.6, June 26, 2015

DOI: 10.4236/ajibm.2015.56040 3,255 Downloads 4,449 Views Citations
Research on the Portfolio Optimization Model under Quantitative Constraint Based on Genetic Algorithm (Articles)

Shunquan Zhu

Journal of Mathematical Finance Vol.6 No.4, September 16, 2016

DOI: 10.4236/jmf.2016.64037 3,079 Downloads 5,272 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Optimization of Pension Asset Portfolio in Nigeria with Contributors’ Specified Return Rate (Articles)

Bright O. Osu, Godswill A. Egbe

Open Journal of Optimization Vol.5 No.4, December 26, 2016

DOI: 10.4236/ojop.2016.54012 1,469 Downloads 2,994 Views Citations
Investing on the CAPM Pricing Error (Articles)

José Carlos de Souza Santos, Elias Cavalcante Filho

Technology and Investment Vol.8 No.1, February 22, 2017

DOI: 10.4236/ti.2017.81006 2,322 Downloads 6,332 Views Citations
Portfolio Optimization Modelling with R for Enhancing Decision Making and Prediction in Case of Uganda Securities Exchange (Articles)

Ronald Baganzi, Byung-Gyoo Kim, Geon-Cheol Shin

Journal of Financial Risk Management Vol.6 No.4, November 2, 2017

DOI: 10.4236/jfrm.2017.64024 3,131 Downloads 8,598 Views Citations
Optimal Portfolio Management When Stocks Are Driven by Mean Reverting Processes (Articles)

Lusungu Julius Mbigili, Sure Mataramvura, Wilson M. Charles

Journal of Mathematical Finance Vol.10 No.1, December 13, 2019

DOI: 10.4236/jmf.2020.101002 1,017 Downloads 2,501 Views Citations
Improving Portfolio Selection by Balancing Liquidity-Risk-Return: Evidence from Stock Markets (Articles)

Eder Oliveira Abensur, Wesley Pompeu de Carvalho

Theoretical Economics Letters Vol.12 No.2, April 12, 2022

DOI: 10.4236/tel.2022.122027 557 Downloads 2,911 Views Citations
Hybrid Data-Driven and Deep Learning Based Portfolio Optimization (Articles)

Joy Dip Das, Sulalitha Bowala, Ruppa K. Thulasiram, Aerambamoorthy Thavaneswaran

Journal of Mathematical Finance Vol.14 No.3, June 24, 2024

DOI: 10.4236/jmf.2024.143016 246 Downloads 1,973 Views Citations
A New Approach to the Optimization of the CVRP through Genetic Algorithms (Articles)

Mariano Frutos, Fernando Tohmé

American Journal of Operations Research Vol.2 No.4, November 30, 2012

DOI: 10.4236/ajor.2012.24058 6,668 Downloads 10,794 Views Citations
Dynamics and Equilibria of N Point Charges on a 2D Ellipse or a 3D Ellipsoid (Articles)

Barah Makhdum, Ali Nadim

Applied Mathematics Vol.14 No.4, April 28, 2023

DOI: 10.4236/am.2023.144015 294 Downloads 1,420 Views Citations
Constrained Shape Derivative for the Spectral Laplace-Dirichlet Problem Using the Minimax Method (Articles)

Mame Gor Ngom, Bakary Kourouma, Ibrahima Faye

Journal of Applied Mathematics and Physics Vol.13 No.7, July 29, 2025

DOI: 10.4236/jamp.2025.137136 134 Downloads 657 Views Citations
A Dual-Spread Opportunity VAM for Transportation Problems under Deterministic Cost Environments (Articles)

Farhana Rashid, Rabindra Nath Mondal

Open Journal of Optimization Vol.15 No.2, June 10, 2026

DOI: 10.4236/ojop.2026.152003 13 Downloads 103 Views Citations
Migrating Birds Optimization for Flow Shop Sequencing Problem (Articles)

Vahit Tongur, Erkan Ülker

Journal of Computer and Communications Vol.2 No.4, March 18, 2014

DOI: 10.4236/jcc.2014.24019 3,934 Downloads 6,148 Views Citations
Covering Salesman Problem with Nodes and Segments (Articles)

Takafumi Matsuura, Takayuki Kimura

American Journal of Operations Research Vol.7 No.4, July 20, 2017

DOI: 10.4236/ajor.2017.74017 1,722 Downloads 5,283 Views Citations
An Algorithm for the Derivative-Free Unconstrained Optimization Based on a Moving Random Cone Data Set (Articles)

Mariam Almahdi Mohammed Mu’lla

Open Access Library Journal Vol.6 No.9, September 10, 2019

DOI: 10.4236/oalib.1105652 617 Downloads 1,820 Views Citations
A Review of Intelligent Optimization Algorithms in Supply Chain Networks (Articles)

Nanlan Zhang, Fanrong Xie

Journal of Computer and Communications Vol.13 No.5, May 14, 2025

DOI: 10.4236/jcc.2025.135001 125 Downloads 778 Views Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application (Articles)

Rui Gao, Zhiping Chen

Technology and Investment Vol.4 No.1B, January 17, 2013

DOI: 10.4236/ti.2013.41B008 5,322 Downloads 7,418 Views Citations
Relationship between Maximum Principle and Dynamic Programming in Stochastic Differential Games and Applications (Articles)

Jingtao Shi

American Journal of Operations Research Vol.3 No.6, October 24, 2013

DOI: 10.4236/ajor.2013.36043 6,307 Downloads 10,610 Views Citations
The Effects of Long Memory in Price Volatility of Inventories Pledged on Portfolio Optimization of Supply Chain Finance (Articles)

Juan He, Jian Wang, Xianglin Jiang

Journal of Mathematical Finance Vol.6 No.1, February 26, 2016

DOI: 10.4236/jmf.2016.61014 4,570 Downloads 6,673 Views Citations
Portfolio Selection in Mean-Minimum Return Level-Expected Bounded First Passage Time Framework (Articles)

Tsotne Kutalia

Journal of Mathematical Finance Vol.9 No.3, June 20, 2019

DOI: 10.4236/jmf.2019.93012 833 Downloads 2,075 Views Citations

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