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Record W4409604992 · doi:10.61091/jcmcc127b-260

Optimal selection method of financial market investment portfolio based on monarch butterfly optimization algorithm

2025· article· en· W4409604992 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

venuePublished in a venue whose home country is Canada.
no affNo Canadian affiliation: this work is invisible to an affiliation-only frame.
No Canadian affiliation. An affiliation-only frame, the usual design, would never have seen this work. It is one of the works that make the case for inverting the frame.

Bibliographic record

VenueJournal of Combinatorial Mathematics and Combinatorial Computing · 2025
Typearticle
Languageen
FieldComputer Science
TopicAdvanced Technologies in Various Fields
Canadian institutionsnot available
Fundersnot available
KeywordsSelection (genetic algorithm)ButterflyMonarch butterflyPortfolioComputer scienceOptimization algorithmPortfolio optimizationFinanceMathematical optimizationAlgorithmMathematicsBusinessArtificial intelligenceBiologyEcology

Abstract

fetched live from OpenAlex

This paper ofers a novel technique fbr optimizing financial market portfolios making use of the Monarch Butterfly Optimization set of rules (MBOA).The have a look at starts with a complete evaluation of the significance of portfolio optimization in economic markets, losing mild at the inadequacies of traditional methodologies.In the end, the MBOA is delivered, elucidating its standards and enumerating its benefits over conventional optimization techniques.The proposed methodology is then meticulously elaborated, encompassing a thorough problem description, elucidation of implementation steps, and delineation ofparameter settings specific to the Monarch Butterfly set of rules.Through rigorous experimentation on real-worldwide financial marketplace datasets, the efficacy ofthe proposed technique is tested.The experimental consequences display the functionality of the proposed approach to exactly optimize investment portfolios, yielding advanced returns whilst mitigating dangers.Moreover, the talk section deliberates at the implications of the experimental findings and delineates ability avenues for future studies endeavors.In essence, this have a take a look at contributes to the burgeoning location ofmonetary market optimization thru introducing a novel technique grounded in the MBOA.The findings underscore the set of rules's efficacy and capability applicability in addressing the complexities inherent in portfolio optimization.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.622
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0010.000
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.009
GPT teacher head0.269
Teacher spread0.260 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it