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Articles tagged with: portfolio optimization

Evaluating key financials of public versus private sector banks in India: An investment perspective

Sanjeeta Parab, Shripad Marathe, Lynessa Lynette Linson, Sankeeta Korgaonkar, Prameeta Narvekar
Banks and Bank Systems Volume 19 2024, Issue #4

Portfolio optimization under mean-CVaR simulation with copulas on the Vietnamese stock exchange

Le Tuan Anh, Dao Thi Thanh Binh
Investment Management and Financial Innovations Volume 18 2021, Issue #2

Z-score vs minimum variance preselection methods for constructing small portfolios

Francesco Cesarone, Fabiomassimo Mango, Gabriele Sabato
Investment Management and Financial Innovations Volume 17 2020, Issue #1

Machine learning for robo-advisors: testing for neurons specialization

Roman Semko
Investment Management and Financial Innovations Volume 16 2019, Issue #4

Optimal investment portfolio selection from the largest Ukrainian companies: comparative study of conventional and responsible portfolios

Alex Plastun, Inna Makarenko, Yulia Yelnikova, Diana Bychenko
Public and Municipal Finance Volume 8 2019, Issue #1

Price and market risk reduction for bond portfolio selection in BRICS markets

Sergio Ortobelli Lozza, Filomena Petronio, Sebastiano Vitali
Investment Management and Financial Innovations Volume 15 2018, Issue #1
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