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A Case Study in Requirements Analysis—Sakhee, Software Portfolio Manager
This paper describes the detailed specification and design of a portfolio manager, called Sakhee, which can handle multiple projects over their...
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Uncertain mean-risk index portfolio selection considering inflation: Chaos adaptive genetic algorithm
This paper discusses a mean-risk index model and the solution algorithm for portfolio selection considering inflation under the uncertain...
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Portfolio design for home healthcare devices production using a new data-driven optimization methodology
Covid-19 pandemic left scars on different industries, and now that we are experiencing the post-pandemic situation, it is essential to plan our next...
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Research and Development Project Definition and Portfolio Management
Ultimately, technology progresses through individual steps which are the results of specific research and development (R&D) projects. In this...
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Machine Learning to Generate Knowledge for Decision-Making Processes in Product Portfolio and Variety Management
Product portfolio and variety managers are faced with increasing complexity in their decision-making processes due to the growing number of product...
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An improved probability-based discrete particle swarm optimization algorithm for solving the product portfolio planning problem
Product Portfolio Planning (PPP) is one of the most critical decisions for companies to gain an edge in the competitive market. It seeks for the...
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A Modelling of Novel Approach for Stock Portfolio Management Using Unsupervised Algorithm and Deep Reinforcement Technique
Recent developments in Machine Learning have attracted the attention of the financial community for the development of an optimal strategy in stock...
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Multi-criteria Group Decision-Making Portfolio Optimization Based on Variable Subscript Hesitant Fuzzy Linguistic Term Sets
This paper applies the cumulative prospect theory to improve the traditional integer subscript hesitant fuzzy linguistic term set (IS-HFLTS). The...
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Uncertain random portfolio optimization model with tail value-at-risk
In this paper, we consider a hybrid portfolio optimization problem with mature securities and newly listed securities. We employ uncertain random...
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IPD—An Investment Portfolio Detector Using SEBI API
World at this era is growing rapidly in the financial field. Meanwhile, data storage and manipulation are also increasing. Our proposed work lies in...
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Innovation Portfolio Management for Small-medium Enterprises
For small and medium sized enterprises, portfolio management can be a difficult exercise; especially when the available paths forwards are shrouded...
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Pharmaceutical R &D portfolio optimization with minimum borrowed capital based on fuzzy set theory
Due to long lead times, uncertain outcomes and lack of enough historical data, pharmaceutical research and development (R &D) portfolio selection is...
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A Multi-period Fuzzy Portfolio Optimization Model with Short Selling Constraints
Short selling is one of the important financial vehicles for real investment activities. Most of the traditional fuzzy portfolio models are...
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Portfolio Selection Using Golden Eagle Optimizer in Bombay Stock Exchange
In stock market, selection of best combination of stocks to obtain maximum return with minimum portfolio risk is the most important issue in...
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Study on Delinquency Levels and Portfolio Quality of the Microenterprise Bank—Peru
Credit risk is a challenge facing the banking sector. The problem of asymmetric information causes credit markets to function inefficiently. In the...
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Efficient Portfolio Selection from Halal Stocks Using Genetic Algorithm (GA)-Based Solution Approach
Ethical investment is a new term in the finance field. There are some avenues that are prohibited by some laws. In Shariah, investing money in some...
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Stock Portfolio Risk-Return Ratio Optimisation Using Grey Wolf Model
In today's high inflation environment, it is very important to protect our capital from depreciation. One way to preserve your capital is to try to...
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A data-driven stochastic decision support system to investment portfolio problem under uncertainty
In this paper, considering an investment portfolio problem with stochastic returns, we present a novel approach to design a Stochastic Rule-Based...
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Production Portfolio Theory: Risk Evaluation and a New Industrial Application (IA)
The world is shifting slowly towards bigger structures, institutions and rules, which could also be named as a societal gravitational field, not just...
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A Hybrid Fuzzy-SCOOT Algorithm to Optimize Possibilistic Mean Semi-absolute Deviation Model for Optimal Portfolio Selection
The uncertainty associated with the financial domain in modern portfolio selection problems can be overcome by using fuzzy set theory. The portfolio...
