Optimal Stock Portfolio
Investigating the Impact of Time-varying Volatility of Macroeconomic Indices on the Predictability of Optimal Stock Portfolio Return in Tehran Stock Exchange
12
Determining the Optimal Stock Portfolio in Tehran Stock Exchange Based on Multi-Objective Evolutionary Algorithm with ϵ Error Level (ϵ-MOEA)
6
Determination Of Lq 45 Stocks Portfolio Performance Model
6
Optimization of Portfolio Stock Selection with Meta Goal Programming
7
Optimal Use of Put Options in a Stock Portfolio
16
Robust Portfolio Allocation for a Bank under Inflation
34
Financial Crisis and International Portfolio Diversification: A Principal Component Analysis Approach
9
The Kelly Growth Optimal Portfolio with Ensemble Learning
8
On the Effect of Premia and Penalties on the Optimal Portfolio Choice
5
The Effect of Economic Factors on Performance of the Stock Market in the Czech Republic
14
A STUDY ON CONSTRUCTION OF OPTIMAL PORTFOLIO USING SHARPE’S SINGLE INDEX MODEL
19
Optimal long term investment in a jump diffusion setting : a large deviation approach
61
GOOGLE FINANCE PORTFOLIO INSTRUCTIONS
6
An alternative to portfolio selection problem beyond Markowitz’s: Log Optimal Growth Portfolio
23
Some limit theorems for the log optimal portfolio
10
Portfolio risk measurement: the estimation of the covariance of stock returns
191
An Application of Principal Component Analysis to Stock Portfolio Management
166
Overreaction and Portfolio Selection Strategies in the Tunisian stock market
13
Stock Portfolio Selection using Data Mining Approach
7
Return and volatility spillovers between South African and Nigerian equity markets
34