Analyzing the Advantage of Combination of Density Forecasts in Tehran Stock Exchange

S.Raheleh Shahrokhi; Hamid Khaloozadeh; HamidReza Momeni

Volume 4, Issue 1 , January 2021, , Pages 23-31

  Today, stock market plays a key role in the economy of any country and is considered as one of the growth indicators of any economy. Gaining the skills of gathering and analyzing data simultaneously, as well as using this knowledge in economic investigations, make time and precision factors to be the ...  Read More

Application of Covariance Matrix Adaptation-Evolution Strategy to Optimal Portfolio

S. Amir Ghoreishi; Hamid Khaloozadeh

Volume 2, Issue 2 , April 2019, , Pages 81-90

  Capital portfolio management is considered an important issue in the field of economics and its main subject is about the scientific management of combination choice of assets that meet the specific investment objectives. Maximizing returns and minimizing asset risk are the most important goals in the ...  Read More