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Category: AI Portfolio Optimisation

HPF Experimental Validation: Multi-Strategy Portfolio Optimization for Ukrainian Pharmaceutical Markets

Posted on March 3, 2026March 4, 2026 by
DOI: 10.5281/zenodo.18855073  63stabilfr·wdophcgmx
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[s]Reviewed Sources22%○≥80% from editorially reviewed sources
[t]Trusted100%✓≥80% from verified, high-quality sources
[a]DOI100%✓≥80% have a Digital Object Identifier
[b]CrossRef89%✓≥80% indexed in CrossRef
[i]Indexed11%○≥80% have metadata indexed
[l]Academic89%✓≥80% from journals/conferences/preprints
[f]Free Access56%○≥80% are freely accessible
[r]References9 refs○Minimum 10 references required
[w]Words [REQ]1,446✗Minimum 2,000 words for a full research article. Current: 1,446
[d]DOI [REQ]✓✓Zenodo DOI registered for persistent citation. DOI: 10.5281/zenodo.18855073
[o]ORCID [REQ]✓✓Author ORCID verified for academic identity
[p]Peer Reviewed [REQ]—✗Peer reviewed by an assigned reviewer
[h]Freshness [REQ]10%✗≥60% of references from 2025–2026. Current: 10%
[c]Data Charts0○Original data charts from reproducible analysis (min 2). Current: 0
[g]Code—○Source code available on GitHub
[m]Diagrams3✓Mermaid architecture/flow diagrams. Current: 3
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Score = Ref Trust (81 × 60%) + Required (2/5 × 30%) + Optional (1/4 × 10%)

This chapter presents the full experimental validation of the Holistic Portfolio Framework (HPF-P) on a synthetic but econometrically realistic pharmaceutical portfolio dataset representing the Ukrainian market. The experimental design employs five distinct company scenarios spanning the breadth of market conditions encountered by domestic manufacturers — from the stable generics environment of...

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DOI: 10.5281/zenodo.18855073 63stabilfr·wdophcgmx
BadgeMetricValueStatusDescription
[s]Reviewed Sources22%○≥80% from editorially reviewed sources
[t]Trusted100%✓≥80% from verified, high-quality sources
[a]DOI100%✓≥80% have a Digital Object Identifier
[b]CrossRef89%✓≥80% indexed in CrossRef
[i]Indexed11%○≥80% have metadata indexed
[l]Academic89%✓≥80% from journals/conferences/preprints
[f]Free Access56%○≥80% are freely accessible
[r]References9 refs○Minimum 10 references required
[w]Words [REQ]1,446✗Minimum 2,000 words for a full research article. Current: 1,446
[d]DOI [REQ]✓✓Zenodo DOI registered for persistent citation. DOI: 10.5281/zenodo.18855073
[o]ORCID [REQ]✓✓Author ORCID verified for academic identity
[p]Peer Reviewed [REQ]—✗Peer reviewed by an assigned reviewer
[h]Freshness [REQ]10%✗≥60% of references from 2025–2026. Current: 10%
[c]Data Charts0○Original data charts from reproducible analysis (min 2). Current: 0
[g]Code—○Source code available on GitHub
[m]Diagrams3✓Mermaid architecture/flow diagrams. Current: 3
[x]Cited by0○Referenced by 0 other hub article(s)
Score = Ref Trust (81 × 60%) + Required (2/5 × 30%) + Optional (1/4 × 10%)
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