arXiv AI By Danial Ramezani, Mostafa Abouei Ardakan

Large-Scale Portfolio Optimization Problem Under Cardinality Constraint With Enhanced Multi-Objective Evolutionary Algorithms

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arXiv:2607. 09566v1 Announce Type: cross Abstract: Decision-making is posing an increasingly formidable challenge to investors because of the growing number of alternatives available in financial markets.

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arXiv Machine Learning
Jul 21

Reinforcement Learning-Guided NSGA-II Enhanced with Gray Relational Coefficient for Multi-Objective Optimization: Application to NASDAQ Portfolio Optimization

arXiv:2607. 16194v1 Announce Type: new Abstract: In modern financial markets, decision-makers increasingly rely on quantitative methods to navigate complex trade-offs among multiple, often conflicting objectives.

By Zhiyuan Wang, Qinxu Ding, Ding Ding, Siying Zhu, Jing Ren, Yue Wang, Chong Hui Tan