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...
| 第一著者: | |
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| フォーマット: | 学位論文 |
| 言語: | 英語 |
| 出版事項: |
2022
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| 主題: | |
| オンライン･アクセス: | http://eprints.utm.my/102182/1/NoorSaifMuhammadMussafiPFS2022.pdf.pdf |