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...

書目詳細資料
主要作者:	Muhammad Mussafi, Noor Saif
格式:	Thesis
語言:	英语
出版:	2022
主題:	QA Mathematics
在線閱讀:	http://eprints.utm.my/102182/1/NoorSaifMuhammadMussafiPFS2022.pdf.pdf

相似書籍

Prototyping hypercal for exploratory learning of quadratic functions
由: Lim, Tick Meng
出版: (1999)

An enhanced metaheuristic approach to solve quadratic assignment problem using hybrid technique
由: Hameed, Asaad Shakir
出版: (2021)

Metacognitive strategies in solving quadratic equation word problems
由: Mariam Ahmad Maulana
出版: (2016)

Modelling of multiple constraints portfolio optimization using modified particle swarm optimization
由: Zaheer, Kashif
出版: (2020)

Generating Avian Egg Using Rational Bezier Quadratic Curves
由: Ishak, Noor Aziah
出版: (2010)

Representation Of Rational Bézier Quadratics Using Genetic Algorithm, Differential Evolution And Particle Swarm Optimization
由: Yahya, Zainor Ridzuan
出版: (2013)

Radiotherapy cancer treatment model with fractional derivative coupled with linear-quadratic model
由: Farayola, Musiliu Folarin
出版: (2021)

Acquisition probability, financing, duration, and stock return: the role of leverage deviation in Malaysia
由: Al-Sabri, Haithm Mohammed Hamood
出版: (2021)

The impact of the Shariah announcement on the stock prices
由: Siti Hajar, Osman
出版: (2024)

The Condition Of Quadratic And Cubic Bezier Curves To Touch A Constraint Line
由: Ahmad Shukri, Fuziatul Norsyiha
出版: (2010)

Inventory record analysis using deviation analysis / Muda Wali Abdullah
由: Abdullah, Muda Wali
出版: (2015)

Novel meta-heuristic bald eagle search algorithm for single objective unconstraint functions in global optimization problem
由: Ibrahim, Hassan Abdul Sattar
出版: (2024)

A modified mean-variance-conditional value at risk model of multi-objective portfolio optimization with an application in finance
由: Elahi, Younes
出版: (2014)

Student perception on the implementation of e-portfolio system
由: Norazman, Syaza Farhana
出版: (2014)

Applying Portfolio Theory to Timber Product
由: Shahri, Shazuin
出版: (2009)

Study on genetic algorithm and heuristic method for solving traveling salesman problem
由: Sze , San Nah
出版: (2004)

Evolutionary algorithms with average crossover and power heuristics for aquaculture diet formulation
由: Rosshairy, Abd Rahman
出版: (2014)

New Variable Sampling Interval Run Sum Standard Deviation And Run Sum Multivariate Coefficient Of Variation Charts
由: Lim, Alex Jun Xiong
出版: (2017)

Ant system with heuristics for capacitated vehicle routing problem
由: Tan, Wen Fang
出版: (2013)

Kesan model pengajaran dan pembelajaran Matematik berasaskan portfolio terhadap prestasi pelajar
由: Zainal Abidin
出版: (2017)

Optimum spacing for a quadratically interpolated look-up table predistorter for cellular power amplifiers
由: Selvadurai, Dinaagaren
出版: (2017)

Factors that influence investment decision making in shariah compliant stocks in bursa Malaysia
由: Wan Mohd Rushdi, W.A.Lah
出版: (2021)

The Causal Relationship Between Stock Markets: Awavelet Transform-Based Approach
由: Ahmed Dghais, Amel Abdoullah
出版: (2016)

Particle Swarm Optimization Of Direct Yaw Control Using Linear Quadratic Integral For Vehicle Stability
由: Omar, Mohd Firdaus
出版: (2020)

Cuttings transport in horizontal and highly deviated wellbores
由: Mahfooz Moherei, Mazen Ahmed
出版: (2003)

Design of cooling channel in hot stamping tool by heuristic approach
由: Mohd Fawzi, Zamri
出版: (2017)

An Environmentally Energy Dispatch Using New Meta Heuristic Evolutionary Programming
由: Mohamad Ridzuan, Mohamad Radzi
出版: (2018)

Hybrid meta-heuristic algorithm for solving multi-objective aggregate production planning in fuzzy environment
由: Kalaf, Kalaf, Bayda Atiya
出版: (2017)

Strategy for adaptive linear quadratic dynamic matrix control
由: Ng, Yee Ming
出版: (2008)

A study on quality deviations in sewerage construction projects
由: Lee, Jen Loong
出版: (2010)

Incorporating shariah compliance, shariah awareness and perceived risk on contributor’s satisfaction behaviour in shariah retirement scheme
由: Noor Hanny, Samsu Anuar
出版: (2022)

Risk-appetite discriminated investors' portfolio optimization using regime-switching models: Comparative analysis between sharia-compliant and non-sharia-compliant stocks
由: Saleem, Hassan Mujtaba Nawaz
出版: (2021)

Approach For Optimizing Course Recommendation Based On Integrating Modified Felder-Silverman Learning Style Model With Meta-Heuristics Algorithm
由: Ashraf, Erum
出版: (2023)

Flexible job shop scheduling using priority heuristics and genetic algorithm
由: Farashahi, Hamid Ghaani
出版: (2010)

Effects Of The Use Of Calculators, The Polya Heuristic and Worked Examples On Performance in Learning Mathematics From a Cognitive Load Perspective
由: Aeria, Lawrence Aloysius
出版: (2004)

The Resampled Method To Improve The Efficient Frontier In Minimizing Estimation Error: The Case Of Malaysia Equity Portfolios
由: Abu Mansor, Siti Nurleena
出版: (2006)

A hybrid meta-heuristic approach for buffer allocation in remanufacturing environment
由: Pourghadim, Vahid Abbasgholi
出版: (2016)

The use of heuristic ordering and particle swarm optimization for nurse scheduling problem
由: Mohd Rasip, Norhayati
出版: (2017)

Heuristic design for e-government portal
由: Othman, Noor Khairunnisa
出版: (2009)

Effectiveness of fuzzy approach in maximizing portfolio diversification benefit / Zulkifli Mohamed
由: Mohamed, Zulkifli
出版: (2011)