Keywords: Sharpe ratio
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Journal Articles
International Journal of Intelligent Computing and Cybernetics (2023) 16 (2): 223–249.
Published: 08 August 2022
... risk. In this series, a population-based evolutionary approach, stochastic fractal search (SFS), is derived from the natural growth phenomenon. This study aims to develop portfolio selection model using SFS approach to construct an efficient portfolio by optimizing the Sharpe ratio with risk budgeting...

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