Customized Robo-Advisor: analysis of the inclusion of cash assets

H Rico-Perez, M Arenas-Parra… - Qualitative Research in …, 2025 - emerald.com
Purpose A Robo Advisor (RA) is a fully automated investment advisory service. Its
development in recent years has been very relevant within the financial industry. Although …

Minimizing Portfolio Risk with Fuzzy Neural Networks and Pelican Optimization with Levy Flight

SK Veluchamy, K Lakshmanan, S Nalini… - Networks and Spatial …, 2025 - Springer
Portfolio selection aims to construct a portfolio that increases expected returns with
satisfactory risk levels. The risk measurement is considered the most important part of …

A hybrid approach for a novel dynamic trading system to produce robust cryptocurrency portfolios

E Mohammadian Amiri, A Esfahanipour - Scientia Iranica, 2025 - scientiairanica.sharif.edu
This study aims to develop a dynamic portfolio trading system for high-risk profiles of
cryptocurrencies in two phases: 1) portfolio selection and 2) portfolio construction. In the first …

Multi-Objective Portfolio Optimization Strategy Using the SPEA-II Algorithm

A Azarberahman, M Tohidinia… - Journal of Information …, 2025 - e-journal.uum.edu.my
In the finance world, the precise selection and optimization of stock portfolios are of
paramount importance. This study explores the application of intelligent algorithms …

[PDF][PDF] Еволюційні алгоритми у вирішенні бізнес-задач

МЮ Войніков - Редакційна колегія: СК Рамазанов, д. т. н., д. е. н …, 2024 - ir.kneu.edu.ua
197 лютого 2020 року). Наукове партнерство «Центр наукових технологій». – Page 1
197 лютого 2020 року). Наукове партнерство «Центр наукових технологій». – Харків …

Evolutionary Stable Portfolio Rule: Requirements and Obstacles

A Yolusever - Journal of Economics and Political Sciences - dergipark.org.tr
The present study aims to investigate the investment strategies used in stock markets from
an evolutionary game theory perspective. Our primary objective is to identify the necessary …