https://ideas.repec.org/a/spr/annopr/v299y2021i1d10.1007_s10479-019-03225-y.html
Markowitz portfolio optimization through pairs trading cointegrated strategy in long-term investment
Downloadable (with restrictions)! This work aimed to solve the problem of Markowitz portfolio optimization for a long-term horizon investment, through the...
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https://pure.lib.cgu.edu.tw/en/publications/an-investigation-on-quantum-inspired-algorithms-for-portfolio-opt/
An Investigation on Quantum-Inspired Algorithms for Portfolio Optimization Across Global Markets -...
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https://journal.ut.ac.ir/article_84351.html
Developing the Markowitz Portfolio Optimization Model Concerning Investor Non - financial...
Objective: Nowadays, the capital market is considered an important source of financing for companies and if a suitable model for portfolio selection by...
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https://miiafrica.org/2025/10/28/ai-in-asset-allocation-and-portfolio-optimization-afreximbank-forum-for-portfolio-managers/
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Nov 7, 2025 - The Machine Intelligence Institute of Africa (MIIA) is a nonprofit organization founded by Dr Jacques Ludik in 2015 (and launched in 2016) with the following...
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Portfolio Optimization Excel: Efficient Frontier and Solver
Portfolio optimization Excel guides: modern portfolio theory and asset allocation, the efficient frontier, Solver max-Sharpe models with constraints, risk...
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https://collaborate.princeton.edu/en/publications/one-stage-rampd-portfolio-optimization-with-an-application-to-sol/
One-stage R&D portfolio optimization with an application to solid oxide fuel cells - Princeton...
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https://financehw.com/what-are-some-common-portfolio-optimization-techniques
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Feb 2, 2025 - What are some common portfolio optimization techniques? – If SIP is looking for optimizing for this type of portfolio, why not you can find this blog entry
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https://www.real.dev/blog/portfolio-optimization/real-estate-portfolio-optimization
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Sep 14, 2026 - Real estate portfolio optimization for multi-site occupiers, where locations generate revenue rather than hold desks. The metrics and the method.
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https://build.nvidia.com/nvidia/quantitative-portfolio-optimization/modelcard
Quantitative Portfolio Optimization Blueprint by NVIDIA | NVIDIA NIM
Enable fast, scalable, and real-time portfolio optimization for financial institutions.
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https://surmount.ai/unlocking-the-secrets-of-portfolio-optimization-with-automated-tools
Unlocking the Secrets of Portfolio Optimization with Automated Tools | Surmount
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https://theses-dissertations.princeton.edu/items/734c164b-d79a-4332-939e-84ceca4e4189
"Super-Indexing the GSCI": Portfolio Optimization in Commodity Futures Markets
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https://media.suub.uni-bremen.de/entities/publication/9ab752c6-47b3-4011-8a44-0b490f1c776a
Portfolio optimization for sustainable investments
In mean-variance portfolio optimization, multi-index models often accelerate computation, reduce input requirements, facilitate understanding, and allow easy...
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https://www.aprafl.org/events/roundtable-discussion-portfolio-optimization
Roundtable Discussion: Portfolio Optimization | APRA Florida
Explore the evolving world of portfolio optimization—from campaign readiness to managing unique portfolio structures. Whether you're a seasoned pro or just...
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https://uk.mathworks.com/matlabcentral/answers/1467261-portfolio-optimization-using-factor-models-file
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Lori Koch on portfolio optimization and value creation from divestiture | DD 08-29-2025: Today’s announcement is another important step in our continued...
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https://ace.ewapub.com/article/view/34592
Adaptive Portfolio Optimization under Market Regime Shifts: A Deep Reinforcement Learning Approach
This study examines whether a reinforcement-learning allocation rule can remain usable when the return-generating process changes across market regimes. The...
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https://kursora.com/en/tag/investment-portfolio-optimization/
Investment Portfolio Optimization – Kursora
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https://best-brake.com/brake-pad-wholesaler-product-portfolio-optimization-key-strategies-for-market-success/
Brake Pad Wholesaler Product Portfolio Optimization: Key Strategies for Market Success
Nov 3, 2025 - Complete guide for brake pad wholesalers on product portfolio optimization. Learn strategies for inventory management, supplier selection, and market...
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https://resources.nvidia.com/en-us-financial-services-industry/accelerating-real-time?lx=3jwFRv
Accelerating Real-Time Financial Decisions with Quantitative Portfolio Optimization
Financial portfolio optimization is a difficult yet essential task that has been consistently challenged by a trade-off between computational speed and model…
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https://www.mathworks.com/matlabcentral/answers/477131-portfolio-optimization-with-rebalancing-weights-every-specific-time-period
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https://wpsf.de/en/publikation/european-journal-of-operational-research-tri-criterion-inverse-portfolio-optimization-with-application-to-socially-responsible-mutual-funds/
European Journal of Operational Research: Tri-criterion inverse portfolio optimization with...
Jul 13, 2022 - We present a framework for inverse optimization in a Markowitz portfolio model that is extended to include a third criterion. The third criterion causes the…
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https://lifeboat.com/blog/2025/01/datev-and-iqm-explore-quantum-computing-for-portfolio-optimization-using-qaoa
DATEV and IQM Explore Quantum Computing for Portfolio Optimization Using QAOA – Lifeboat News: The...
Jan 24, 2025 - DATEV and IQM Quantum Computers collaborated to explore the potential of quantum computing in optimizing DATEV’s product portfolio.
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Automated copyright Portfolio Optimization with Machine Learning
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https://www.researchwithnj.com/en/publications/portfolio-optimization-and-stochastic-volatility-asymptotics/
PORTFOLIO OPTIMIZATION AND STOCHASTIC VOLATILITY ASYMPTOTICS - New Jersey Research Community
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https://www.thinkbrg.com/insights/casestudies/store-portfolio-optimization/
BRG Retail | Store Portfolio Optimization | Insights | BRG
A children’s apparel retailer was facing increasingly negative EBITDA in its retail and outlet store channel and required expertise to evaluate store portfolio...
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sicher - ProMTO® | Project Portfolio Optimization
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https://arxiv.org/abs/2308.15475
[2308.15475] Efficient DCQO Algorithm within the Impulse Regime for Portfolio Optimization
Abstract page for arXiv paper 2308.15475: Efficient DCQO Algorithm within the Impulse Regime for Portfolio Optimization
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Crash hedging strategies and worst–case scenario portfolio optimization - DORAS
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Portfolio Optimization Software: All You Need To Know - Finance n Investments
May 30, 2026 - Portfolio optimization software represents the sophisticated technological backbone of modern quantitative finance, enabling investment professionals to
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https://gala.gre.ac.uk/id/eprint/49845/
Greenwich Academic Literature Archive - Knapsack model and its solution for portfolio optimization...
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https://horizonti.ekf.rs/en/mean-expected-shortfall-portfolio-optimization-using-a-genetic-algorithm/
MEAN-EXPECTED SHORTFALL PORTFOLIO OPTIMIZATION USING A GENETIC ALGORITHM - EKONOMSKI HORIZONTI
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https://research.hub.ku.edu.tr/entities/publication/c07d0e82-7812-4c83-bee8-56a6ca7de012
Portfolio optimization in stochastic markets
We consider a multiperiod mean-variance model where the model parameters change according to a stochastic market. The mean vector and covariance matrix of the...
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https://www.claret.ca/publications/portfolio-optimization-equal-weighted-vs-market-weighted/
Portfolio Optimization: Equal Weighted vs. Market Cap Weighted - Claret
Mar 4, 2026 - Investing is a lot like cooking. It’s not only a matter of having the right ingredients – but you have to also carefully measure each ingredient at the right...
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https://workforce.libretexts.org/Workbench/De_Anza_-_95L/04%3A_Portfolio_Planning_Roadmaps_and_Capacity_Optimization
4: Portfolio Planning, Roadmaps and Capacity Optimization - Workforce LibreTexts
Sep 19, 2026 - This page discusses creating actionable plans from authorized portfolio components, highlighting the need for a strategic roadmap and understanding component...
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https://ucrisportal.univie.ac.at/de/publications/ant-colony-optimization-in-multiobjective-portfolio-selection/
Ant Colony Optimization in Multiobjective Portfolio Selection - Universität Wien
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Diversiview | Portfolio Analysis & Portfolio Optimization
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https://www.businesswire.com/news/home/20261001788763/en/Flowco-Broadens-Production-Optimization-Portfolio-Through-Strategic-Acquisition-of-Lifting-Solutions
Flowco Broadens Production Optimization Portfolio Through Strategic Acquisition of Lifting Solutions
Flowco Holdings Inc. (NYSE: FLOC) (“Flowco” or the “Company”), a provider of production optimization, artificial lift, and emissions management and monetizat...
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