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Sponsored Artificial Intelligence: A Modern Approach, Global Edition Artificial Intelligence: A Modern Approach, Global Edition

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L.R. Tuktarova

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Aug 2026

Methods of investment portfolio optimization

Subject. Evolution and Current State of Investment Portfolio Optimization Methods. Objectives. To develop an investment portfolio optimization model by expanding the system of constraints, which allows taking into account asset liquidity, diversification requirements, and the uncertainty of forecasted return estimates....

I. Naugolnova, L.R. Tuktarova · 0 citations

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