International Journal of Finance & Managerial Accounting

Portfolio Risk Management in Oil, Gold, and Stock Markets Based on Dynamic Modeling and Targeted Risk Hedging

Volume 13, Issue 49, Spring 2028, Pages 131-148

10.22034/ijfma.2025.78661.2287

Mehdi Zare Kasgari, Seyed Yousef Ahadi Sarkani, Seyed Mohammad Hasheminejad, Abdolmajid Dehghan

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A bi-level optimization heuristic for solving portfolio selection problem

Volume 11, Issue 41, Spring 2026, Pages 123-138

10.30495/ijfma.2024.77503.2102

meysam doaei

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Selection and multi-objective optimisation of stock portfolio using a combination of machine learning methods and meta-heuristic algorithms

Volume 9, Issue 34, Spring 2024, Pages 61-80

10.30495/ijfma.2022.66731.1830

Nasrin Bagheri Mazraeh, amir daneshvar, Mahdi Madanchi Zaj

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Analyzing Stock in a Complex Market in accordance with the Portfolio Optimization Using Network Architecture

Volume 7, Issue 26, Summer 2022, Pages 101-113

10.30495/ijfma.2022.19527

Alireza Zamanpour, Majid Zanjirdar, Majid Davodi nasr

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Enhanced indexing using a discrete Markov chain model and mixed conditional value-at-risk

Volume 6, Issue 22, Summer 2021, Pages 69-80

Ali Rahmani, Mahdi Dehghani Ashkezari

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Stock Portfolio Optimization Using Water Cycle Algorithm (Comparative Approach)

Volume 4, Issue 14, Summer 2019, Pages 59-71

Hossein Akbarifard, Reza Alaei

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Comparison of the Accuracy of Black Hole Algorithms and Gravitational Research and the Hybrid Method in Portfolio Optimization

Volume 4, Issue 14, Summer 2019, Pages 111-126

Kaveh Mehrani, Amirmehdi Mirshahvalad, Ebrahim Abbasi

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