Intelligent Financial Portfolio Composition Based on Evolutionary Computation Strategies

by Rui F.M.F. Neves, Antonio Gorgulho, Nuno C.G. Horta

Preface.- Introduction.- Computational Finance .- Work's Purpose.- General Goals.- Concrete Goals.- Book's Structure.- Related Work.- Portfolio Theory.- Diversification.- Management.- Market Analysis.- Fundamental Analysis.- Technical Analysis.- Fundamental vs. Technical.- Evolutionary Computation.- Genetic Algorithms.- Individual Representation.- Initial Generation.- Selection.- Offspring Generation.- Genetic Programming.- Existing Solutions.- Portfolio...

• Format: Paperback
• Language: English
• ISBN: 3642329888
• ISBN13: 9783642329883
• Release Date: September 2012
• Publisher: Springer
• Length: 77 Pages
• Weight: 0.30 lbs.
• Dimensions: 0.4" x 6.0" x 8.9"