List of Articles optimal portfolio

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  1 - Comparative Analysis of Stock Portfolio Optimization in Fireworks and Genetic Algorithms Using Conditional Value at Risk
  Ali Asghar Shahriari saeed Daei-Karimzadeh Reza Behmanesh
  10.30495/jfksa.2021.19255
• Open Access Article
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  2 - Optimal Portfolio of Syndicated Loans with Downside Risk Approach
  hossein rezaei Mohammad Oghbaei Jazani
  10.30495/jfksa.2022.21088
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  3 - Financial Risk Modeling with Markova Chain
  Fraydoon Rahnamay Roodposhti Hamid Vaezi Ashtiani Bahman Esmaeili
• Open Access Article
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  4 - Explain the behavior of the optimal portfolio choice than the standard financial
  Majid Zanjirdar Reza Mosavi Maryam Saberi
• Open Access Article
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  5 - The investigation of loss aversion in investment companies in Tehran stock exchange
  Zahra Madahi Roya Derakhshani
• Open Access Article
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  6 - The Tail Mean-Variance Model and Extended Efficient Frontier
  Esmat Jamshidi Eini Hamid Khaloozadeh
  10.22034/amfa.2020.1892182.1365
• Open Access Article
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  7 - Multi-objective possibility model for selecting the optimal stock portfolio
  Abdolmajid Abdolbaghi Ataabadi Alireza Nazemi Masoumeh Saki
  10.22034/amfa.2022.1952682.1705
• Open Access Article
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  8 - Portfolio Optimization and the Momentum- Contrarian Strategy (MCS)- Based Performance: Evidence from Tehran Stock Exchange
  Homayun Soltanzadeh Reza Keykhaei Abdolmajid Abdolbaghi Ataabadi Mohammad Hosein Arman
  10.30495/jsm.2022.1966975.1685
• Open Access Article
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  9 - The effect of liquidity and diversification on choosing the optimal investment portfolio
  ABBAS KHADEMPOUR ARANI Mehdi Madani Zaj AmirReza Keyqobadi QolamReza Zomorodian
• Open Access Article
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  10 - Integrated Multi-Objective and Econometrics Model for Stock Portfolio Optimization
  Abbas KhadempourArani Amirreza Keyghobadi Mehdi MadanchiZaj Gholamreza Zomorodian
  10.30495/faar.2022.693677
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  11 - Determining optimal portfolio using fuzzy goal programing based on black hole and hybrid algorithms, considering investors preferences
  Hamed Omidi hamedreza vakilifard
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  12 - Modeling criteria for determining and commercializing the optimal portfolio of agricultural stocks in Tehran Stock Exchange
  Sina Shirtavani Mahdi Homayounfar Keyhan  Azadi Amir  Daneshvar
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  13 - Comparison of Optimal Portfolio Stocks of Food Processing Companies in Value at Risk Framework
  H. اصغرپور F. فلاحی N. صنوبر A. رضازاده
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  14 - Developing a Model to Analyze Decision Maker's Preference in Portfolio Selection
  Sina Shirtavani Mahdi Homayoonfar Keihan Azadi Amir Daneshvar