Articles with "stock portfolio" as a keyword



Stock Portfolio Management Based on AI Technology

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Published in 2025 at "Journal of Forecasting"

DOI: 10.1002/for.70058

Abstract: Forecasting stock performance is crucial for formulating a profitable trading approach aimed at achieving significant gains. In addition, prediction results serve as essential prerequisites for creating and optimizing active investment portfolios. However, predicting stock movements… read more here.

Keywords: portfolio; portfolio management; based technology; stock portfolio ... See more keywords

Novel methods for selecting stock portfolio in conditions of uncertainty and forecasting with RR-DEA, ANFIS, FGP: A case study of Tehran stock exchange

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Published in 2025 at "PLOS One"

DOI: 10.1371/journal.pone.0321370

Abstract: Portfolio selection and management are two of the most important decisions in the financial field. The existence of uncontrollable factors affects the decision-making process, which is a problem for investors who are responsible for the… read more here.

Keywords: tehran stock; stage; stock portfolio; stock exchange ... See more keywords