Downside deviation quadratic programming and heuristic approaches for shariah stock portfolio optimization

Portfolio investment is a passive investment since the investor is not actively involved in the management of the stock corporation. It is the concept of pooling all of one’s assets and managing them in such a way that one earns the highest rate of return with the least risk. One of the most challen...

وصف كامل

التفاصيل البيبلوغرافية
المؤلف الرئيسي:	Muhammad Mussafi, Noor Saif
التنسيق:	أطروحة
اللغة:	الإنجليزية
منشور في:	2022
الموضوعات:	QA Mathematics
الوصول للمادة أونلاين:	http://eprints.utm.my/102182/1/NoorSaifMuhammadMussafiPFS2022.pdf.pdf

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