A novel approach to select the best portfolio considering the preferences of the decision maker

E Fernandez, J Navarro, E Solares… - Swarm and Evolutionary …, 2019 - Elsevier
Abstract The challenges of Portfolio Optimization have led to an increasing interest from the
multi-objective evolutionary algorithms research community; however, little attention has …

[PDF][PDF] Fundamental versus technical analysis of investment: Case study of investors decision in Indonesia stock exchange

W Utami, L Nugroho - The journal of internet Banking and …, 2017 - academia.edu
The focus of this research is to explain whether investors prefer technical or fundamental
analysis to analyze their investment options and to analyze factors influencing the selection …

Stock portfolio management in the presence of downtrends using computational intelligence

R Díaz, E Solares, V de-León-Gómez, FG Salas - Applied Sciences, 2022 - mdpi.com
Stock portfolio management consists of defining how some investment resources should be
allocated to a set of stocks. It is an important component in the functioning of modern …

[PDF][PDF] An Empirical Study on Consideration of Technical and Fundamental Analysis by Retail Investors

DK Singh, S Kediya, S Shukla… - Academy of Marketing …, 2023 - researchgate.net
Money is the one thing that people take more seriously than their health. Retail investors'
decisions on how to invest/trade their money are influenced by their behaviour and …

Efficiency Analysis of Optimal Portfolio Selection for Stocks in LQ45 Index

D Devianto, M Hamidi, S Maryati… - … on Applied Information …, 2018 - ieeexplore.ieee.org
The purpose of the study is to determine the model of the most efficient optimal portfolio from
Markowitz and single index methods. This Study was performed using daily prices of stocks …

Multi-process analysis and portfolio optimization based on quantum mechanics (QM) under risk management in ASEAN Exchanges: A Case Study of Answering to the …

C Chaiboonsri, S Wannapan - Research Anthology on …, 2021 - igi-global.com
This research attempts to classify, predict, and manage the financial time-series trends of the
large stock prices of significant companies in the development of e-commerce and e …

[引用][C] Penentuan portofolio optimal berdasarkan model Markowitz pada perusahaan infrastruktur di Bursa Efek Indonesia

NPM Mahayani, AAG Suarjaya - 2019 - Udayana University

[引用][C] Pembentukan Portofolio Optimal Dengan Menggunakan Model Markowitz Pada Saham Indeks Idx30 Di Bursa Efek Indonesia

SP Pracanda, N Abundanti - 2017 - Udayana University

[引用][C] Pembentukan Portofolio Optimal Menggunakan Model Markowitz

N Setyawati, GM Sudiartha - E-Jurnal Manajemen, 2019

[PDF][PDF] DAN LINGKUNGAN) TERHADAP CITRA PERUSAHAAN

PAS Widiputra, NK Sariyathi - academia.edu
Investasi merupakan salah satu kegiatan yang terdapat dalam pasar modal yang memiliki
tujuan mendapatkan keuntungan maksimal dari penanaman modal tersebut. Risiko …