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The construction of optimal socially responsible investment portfolios in South Africa using traditional and artificial intelligence techniques
For decades, scholars and practitioners have sought optimal portfolio construction methods. Traditional approaches, like mean-variance, face challenges with complex non-linear and non-convex models. Recently, meta-heuristic artificial intelligence (AI) algorithms have enhanced portfolio construction...
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| Format: | Thesis |
| Language: | English English |
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Department of Finance and Tax
2025
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