Add to ORKGThe construction of the best combination of investment instruments (investment portfolio) is a principal goal of investment policy. This is an optimization problem: select the bes
Portfolio optimization problem calculates the optimal capital weightings for a basket of investments...
The portfolio theory is microeconomic discipline which deals with the exploration of capital markets...
Investment analysis is concerned, portfolio optimization is very important in order to get maximum p...
In the financial market, investors enter the market with the aim to make a profit. To ensure that th...
This project aims to develop an optimal portfolio, with the aim of maximizing expected returns subje...
The problem of investing money is common to citizens, families and companies. In this chapter, we in...
The subject of the bachelor’s thesis “Optimizing enterprise portfolio” is to define the process and ...
Summary: Investment management on the capital market is a complex and multifarious process and the a...
This work defines key concepts such as portfolio, investment, investment risk and return, capital di...
Nowadays, when the financial sector influences directly or indirectly nearly every part of person's ...
In investment, it is highly desirable to maximize return or profit within a given risk level. Constr...
The investment portfolio optimization issues have been widely discussed by scholars for more than 60...
Time is coming to celebrate the 60th anniversary from the pioneering work of Markowitz on portfolio ...
Abstract: Optimization of the investments applying the portfolio optimization is considered. Analysi...
One of the most frequently studied areas in finance is the classical mean-variance portfolio selecti...
Portfolio optimization problem calculates the optimal capital weightings for a basket of investments...
The portfolio theory is microeconomic discipline which deals with the exploration of capital markets...
Investment analysis is concerned, portfolio optimization is very important in order to get maximum p...
In the financial market, investors enter the market with the aim to make a profit. To ensure that th...
This project aims to develop an optimal portfolio, with the aim of maximizing expected returns subje...
The problem of investing money is common to citizens, families and companies. In this chapter, we in...
The subject of the bachelor’s thesis “Optimizing enterprise portfolio” is to define the process and ...
Summary: Investment management on the capital market is a complex and multifarious process and the a...
This work defines key concepts such as portfolio, investment, investment risk and return, capital di...
Nowadays, when the financial sector influences directly or indirectly nearly every part of person's ...
In investment, it is highly desirable to maximize return or profit within a given risk level. Constr...
The investment portfolio optimization issues have been widely discussed by scholars for more than 60...
Time is coming to celebrate the 60th anniversary from the pioneering work of Markowitz on portfolio ...
Abstract: Optimization of the investments applying the portfolio optimization is considered. Analysi...
One of the most frequently studied areas in finance is the classical mean-variance portfolio selecti...
Portfolio optimization problem calculates the optimal capital weightings for a basket of investments...
The portfolio theory is microeconomic discipline which deals with the exploration of capital markets...
Investment analysis is concerned, portfolio optimization is very important in order to get maximum p...