A Hybrid Artificial Intelligence Approach to Portfolio Management

Hamidreza Haddadian; Morteza Baky Haskuee; Gholamreza Zomorodian

Volume 6, Issue 1 , January 2022, , Pages 1-27

https://doi.org/10.30699/ijf.2021.287131.1237

Abstract
  The tremendous advances in artificial intelligence over the past decade have led to their increasing use in financial markets. In recent years a large number of investment companies and hedge funds have been implementing algorithmic and automated trading on their trading. The speed of decision-making ...  Read More

Technical analysis and the strategy-based portfolio versus random one

Mohammad Bagher Karimi; Reza Tehrani; Mohammad Hossein Ghaemi; Seyyed Mojtaba Mirlohi

Volume 3, Issue 2 , 2019, , Pages 66-87

https://doi.org/10.22034/ijf.2020.210200.1093

Abstract
  Market participants use different tools basically technical or fundamental analysis to have a higher return in constructing a well-maintained portfolio. Examining the efficiency of technical strategies in creating a portfolio is the main objective of this study. Technical analysis is based on using historical ...  Read More