MASIP: A Methodology for Assets Selection in Investment Portfolios

This paper proposes a Methodology for Assets Selection in Investment Portfolios (MASIP) focused on creating investment portfolios using heuristic algorithms based on the Markowitz and Sharpe models. MASIP selects and allocates financial assets by applying heuristic methods to accomplish three assign...

Full description

Saved in:
Bibliographic Details
Main Authors: José Purata-Aldaz, Juan Frausto-Solís, Guadalupe Castilla-Valdez, Javier González-Barbosa, Juan Paulo Sánchez Hernández
Format: Article
Language:English
Published: MDPI AG 2025-03-01
Series:Mathematical and Computational Applications
Subjects:
Online Access:https://www.mdpi.com/2297-8747/30/2/34
Tags: Add Tag
No Tags, Be the first to tag this record!