Authors : Dr. Richa Saxena; Pratham Amit Jain; Preet Mukesh Mehta; Priyanshu Sunil Anandani; Pulkit Khemka; Rashi Jitendra Parchani

Volume/Issue : Volume 11 - 2026, Issue 10 - October

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Google Scholar : https://tinyurl.com/4yc4n393

DOI : https://doi.org/10.38124/ijisrt/26Oct896

Note : A published paper may take 4-5 working days from the publication date to appear in PlumX Metrics, Semantic Scholar, and ResearchGate.

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Abstract : The present study is a systematic literature review-cum-bibliometric analysis of research on heuristic approaches to portfolio optimization under risk, aimed at mapping how the field has grown, where it is published and which themes drive it. Data were retrieved from Elsevier's Scopus database using the search string "risk AND optimisation AND heuristic" and screened through the PRISMA framework, giving a final sample of 1,901 journal articles and review papers published between 2014 and 2027. Performance analysis and science mapping were carried out in Biblioshiny. Excluding the incomplete year 2027, annual output grew at 18.13% and followed an exponential trend.

Keywords : Portfolio Optimization; Heuristic Algorithms; Metaheuristics; Risk Management; Bibliometric Analysis; Biblioshiny.

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