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Markowitz-based portfolio selection with minimum transaction lots, cardinality constraints and regarding sector capitalization using genetic algorithm

Hamed Soleimani, Hamid Reza Golmakani, Mohammad Hossein Salimi. Markowitz-based portfolio selection with minimum transaction lots, cardinality constraints and regarding sector capitalization using genetic algorithm. Expert Syst. Appl., 36(3):5058-5063, 2009. [doi]

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