[PDF][PDF] Budget and Finance Strategic Research

MN Ahmadi, F Rasti, H Sadeghi - 2024 - fbarj.ihu.ac.ir
The stock market, as a prominent financial domain, presents a formidable challenge in
comprehending and evaluating an extensive array of stocks employing centrality …

Asset Allocation Using Nested Clustered Optimization Algorithm: A Novel Approach to Risk Management in Portfolio

M Safavi Iranji, M Zanjirdar, M Safa… - Journal of Mathematics …, 2024 - jmmf.atu.ac.ir
‎ Given the widespread increase in classical and emerging models for asset allocation in
investment portfolios available in the capital market‎,‎ investors find it challenging to easily …