Performance analysis of metaheuristic and risk-averse optimization techniques for portfolio management under volatile markets
Investment management uses portfolio optimization to strategically allocate financial assets in order to maximize return and minimize risk. In markets characterized by volatility, investors are increasingly keen on finding newer ways that strike a proper balance between risk and returns. This articl...
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| Principais autores: | , , , , |
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| Formato: | Artigo |
| Idioma: | Inglês |
| Publicado em: |
PeerJ Inc.
2026-03-01
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| coleção: | PeerJ Computer Science |
| Assuntos: | |
| Acesso em linha: | https://peerj.com/articles/cs-3499.pdf |
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