Optimizing Portfolio in the Evolutional Portfolio Optimization System (EPOS)-Reference-Cited by-同舟云学术

Optimizing Portfolio in the Evolutional Portfolio Optimization System (EPOS)

Published:2024-08-31 Issue:17 Volume:12 Page:2729
ISSN:2227-7390
Container-title:Mathematics
language:en
Short-container-title:Mathematics

Author:

Loukeris Nikolaos¹^ORCID,Boutalis Yiannis²,Eleftheriadis Iordanis³,Gikas Gregorios¹^ORCID

Affiliation:

1. Department of Business Administration, University of West Attica, Petrou Ralli & Thivon Avenue, 12241 Athens, Greece

2. Department of Electrical and Computer Engineers, Democritus University of Thrace, 67100 Xanthi, Greece

3. Department of Business Administration, University of Macedonia, Egnatias 156, 54636 Thessaloniki, Greece

Abstract

A novel method of portfolio selection is provided with further higher moments, filtering with fundamentals in intelligent computing resources. The Evolutional Portfolio Optimization System (EPOS) evaluates unobtrusive relations from a vast amount of accounting and financial data, excluding hoax and noise, to select the optimal portfolio. The fundamental question of Free Will, limited in investment selection, is answered through a new philosophical approach.

Funder

ELKE Fund of the Universities of Macedonia, Democritus University of Thrace and West Attica

Publisher

MDPI AG

Link

https://www.mdpi.com/2227-7390/12/17/2729/pdf

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