Portfolio optimization with robust possibilistic programming

one of the most important financial and investment issues is Portfolio selection, that seeks to allocate a predetermined capital (wealth) over one or multiple periods between assets and stocks in such a way that the wealth of investor (portfolio owner) is maximized and, Simultaneously, its risk mini...

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Bibliographic Details
Main Authors: Maghsoud Amiri, Mohammad Saeed Heidary
Format: Article
Language:English
Published: Iran Finance Association 2019-04-01
Series:Iranian Journal of Finance
Subjects:
Online Access:https://www.ijfifsa.ir/article_105642_54a04f136235bee0f0937f8248a3a030.pdf