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Stock portfolio selection using aspiration level-oriented procedure : real case on the RM-SYSTEM Czech stock exchange

Fiala, Petr; Borovička, Adam - In: Central European journal of operations research 30 (2022) 2, pp. 781-805

Persistent link: https://www.econbiz.de/10013185426

Portfolio decision using time series prediction and multi-objective optimization

Lu, Jia; Shazemeen, Noor Muhammad; Martinkute-Kauliene, … - In: Romanian journal of economic forecasting 23 (2020) 4, pp. 118-130

Persistent link: https://www.econbiz.de/10012425378

On conditional value-at-risk based goal programming portfolio selection procedure

Kaminski, Bogumil; Czupryna, Marcin; Szapiro, Tomasz - In: Multiobjective programming and goal programming : …, (pp. 243-252). 2009

Persistent link: https://www.econbiz.de/10003842762

AHP-TOPSIS methodology for stock portfolio investments

Vásquez, Jaime Alberto; Escobar, John Willmer; … - In: Risks : open access journal 10 (2022) 1, pp. 1-20

This paper presents a methodology for making decisions in the stock market using the AHP-TOPSIS multi-criteria technique. The problem is related to the stock market's investment process considering the criteria of liquidity, risk, and profitability. The proposed methodology includes integrating...

Persistent link: https://www.econbiz.de/10012804885