Interior Point Algorithm in Multi-objective Portfolio Optimization: GlueVaR Approach

Objective Investors, in their pursuit to maximize expected returns, minimize risks in their stock portfolios, and achieve the desired benefits, require suitable methods and criteria to select stocks for their portfolios and allocate capital. One of the most important things in stock portfolio optimi...

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Bibliographic Details
Main Authors: Elaheh Gohania, Gholamreza Mansourfar, Fahimeh Biglari
Format: Article
Language:fas
Published: University of Tehran 2023-09-01
Series:تحقیقات مالی
Subjects:
Online Access:https://jfr.ut.ac.ir/article_94421_68ef05d08490c7b5fc7460ca9c2691c5.pdf
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