Set-based particle swarm optimization for portfolio optimization by Erwin, Kyle Harper

Subjects: “…Portfolio optimization…”
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Portfolio optimization problems : a martingale and a convex duality approach by Tchamga, Nicole Flaure Kouemo

Subjects: “…Portfolio optimization problems…”
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Portfolio Strategies Evaluation in Developed Markets: A Sectoral Analysis of Minimum- and Mean-Variance Portfolios by El-Sabban, Mariam A.

Subjects: “…1.Portfolio optimization 2.Risk-management 3.Modern-Portfolio-Theory 4.Minimum-variance strategy 5.Mean-variance strategy 6.Sharp ratio 7.Certainty-Equivalent 8.Cross-country analysis 9.Sector-level data 10.Financial Economics…”
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