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...

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Bibliographic Details
Main Author:	Muhammad Mussafi, Noor Saif
Format:	Thesis
Language:	English
Published:	2022
Subjects:	QA Mathematics
Online Access:	http://eprints.utm.my/102182/1/NoorSaifMuhammadMussafiPFS2022.pdf.pdf

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