Portfolio optimization is always the priority of market researchers, large financial institutional
investors, Mutual Fund, and Pension funds managers. Due to high volatility in the stock …

Modern portfolio theory is a theory of diversification in portfolio selection to achieve lower
risk for a target expected return. Therefore, the objective of this study is to reducing …

Main objective of this study is to maximize expected return and in the same time lowering
investment risk. The methodology implemented in this study is modern portfolio theory …

The coronavirus disease COVID-19 spreading throughout the worldwide with the total
confirmed affected cases is 96,658,420, including 2,092,062 deaths, reported to WHO on …

Main objective of this study is to develop hybrid optimization method for reducing investment
portfolio risk. The methods selected in this study are the combination of Modern Portfolio …

The objective of this study is to evaluate the volatility rate of sharia-company in Malaysia
Stock Exchange using Monte Carlo Simulation (MCS). This study collected daily stock price …

This chapter discusses the asset and liability management of pension funds. Pension fund
management requires investment diversification across asset classes across different short …

The global market competition is becoming increasingly fierce, and manufacturing
enterprises need to invest and expand. However, the traditional financial optimization of …

Investment in financial securities is a compound process involving decision concerning
possible expected rates of return and risk. As a rule, decision maker often deals with …

Abstract Financial Statement Analysis is a necessary condition for judging invest worthiness
of a stock. But alone financials cannot provide true and fair picture unless and until capital …