فیلتر نتایج
نتایج 61 تا 70 از مجموع 106
Journal Paper
Portfolio Optimization based on the Risk Minimization by the Weight-Modified CVaR vs. CVaR Method
Authors: Mohammad Esmaeil Fadaeinejad، Mohamad Taghi Vaziri، Hossein Asadi، Mohammad Javad Faryadras
Year 1401
Publish place: Iranian Journal of Finance Issue 2، Vol 6
Pages: 25 | Language: English
Journal Paper
Analyzing Stock in a Complex Market in accordance with the Portfolio Optimization Using Network Architecture
Authors: Alireza Zamanpour، Majid Zanjirdar، Majid Davodi nasr
Year 1401
Publish place: International Journal of Finance and Managerial Accounting Issue 26، Vol 7
Pages: 14 | Language: English
Journal Paper
Network centrality and portfolio optimization using the genetic algorithm
Authors: Asghar Abolhasani Hastiany، Alireza Zamanpour
Year 1400
Publish place: Journal of Mathematics and Modeling in Finance Issue 2، Vol 1
Pages: 32 | Language: English
Journal Paper
A novel mathematical approach for fuzzy multi-period multi-objective portfolio optimization problem under uncertain environment and practical constraints
Authors: Pejman Peykani، Mojtaba Nouri، Farzad Eshghi، Mohammad Khamechian، Hamed Farrokhi-Asl
Year 1400
Publish place: Journal of Fuzzy Extension & Applications Issue 3، Vol 2
Pages: 13 | Language: EnglishJournal Paper
A New Efficient Metaheuristic Model for Stock Portfolio Management and its Performance Evaluation by Risk-adjusted Methods
Authors: Mojtaba Sedighi، Hossein Jahangirnia، Mohsen Gharakhani
Year 1398
Publish place: International Journal of Finance and Managerial Accounting Issue 12، Vol 3
Pages: 15 | Language: EnglishJournal Paper
Comparison of the Accuracy of Black Hole Algorithms and Gravitational Research and the Hybrid Method in Portfolio Optimization
Authors: Kaveh Mehrani، Amirmehdi Mirshahvalad، Ebrahim Abbasi
Year 1398
Publish place: International Journal of Finance and Managerial Accounting Issue 14، Vol 4
Pages: 16 | Language: EnglishJournal Paper
Stock Portfolio Optimization Using Water Cycle Algorithm (Comparative Approach)
Authors: Hossein Akbarifard، Reza Alaei
Year 1398
Publish place: International Journal of Finance and Managerial Accounting Issue 14، Vol 4
Pages: 13 | Language: EnglishJournal Paper
Optimizing Stock Portfolio of Investment Companies Operating in Field of Petrochemical and Refinery Based on Multivariate GARCH Models
Authors: Abbas Alimoradi، Ggolamreza Keshavarz Haddad، Soheib Ahadi
Year 1398
Publish place: International Journal of Finance and Managerial Accounting Issue 14، Vol 4
Pages: 20 | Language: EnglishJournal Paper
Multi objective portfolio optimization for a private equity investment company under data insufficiency condition
Authors: Jamil Jalilian، Reza Ehtesham Rasi، Mirfeiz fallah shams
Year 1400
Publish place: International Journal of Finance and Managerial Accounting Issue 21، Vol 6
Pages: 15 | Language: EnglishJournal Paper
Enhanced indexing using a discrete Markov chain model and mixed conditional value-at-risk
Authors: Ali Rahmani، Mahdi Dehghani Ashkezari
Year 1400
Publish place: International Journal of Finance and Managerial Accounting Issue 22، Vol 6
Pages: 12 | Language: English
نتایج 61 تا 70 از مجموع 106