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Keywords = Portfolio optimization
Number of Articles: 4
stock selection by using hierarchical risk parity method and minimum spanning tree based on correlation coefficients matrix in the 50 most active companies of Tehran Stock Exchange

Articles in Press, Accepted Manuscript, Available Online from 29 November 2025

10.22108/amf.2025.143014.1930

Saeid Fallahpour; Ali Namaki; Reza Fazli

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A Hybrid Approach for Economic Value Added and Dividends in Portfolio Optimization Using Goal Programming

Volume 6, Issue 2, May 2018, Pages 1-14

10.22108/amf.2017.21354

Saeed Safari; Mohamad Javad Sheikh; Yousef Moshtaghi

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  • PDF 511.24 K

Portfolio Optimization with Clustering Methods

Volume 4, Issue 4, January 2017, Pages 1-16

10.22108/amf.2016.21104

Mohammad Soltani-Nejad; Maryam Davallou

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  • PDF 730.92 K

Portfolio Optimization with Clustering Methods

Volume 4, Issue 4, January 2017, Pages 61-78

10.22108/amf.2016.21113

Reza Sheikh; Behnaz Ameri Rad Gheysari

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  • PDF 747.05 K

Journal of Asset Management and Financing
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