Ergebnisse für: Markowitz Mean-Variance Optimization

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Buch Cover Applying Particle Swarm Optimization
This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio optimization problems. The general goal of portfolio optimization is to find a solution that provides the highest expected return at each level of portfolio risk. Acco...
Buch Cover Analyzing Financial Data and Implementing Financial Models Using R
This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. ...
Buch Cover Machine Learning and Mechanics Based Soft Computing Applications
This book highlights recent advances in the area of machine learning and robotics-based soft computing applications. The book covers various artificial intelligence, machine learning, and mechanics, a mix of mechanical computational engineering work.  The current computing era has a huge market...
Buch Cover Applying Particle Swarm Optimization
This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio optimization problems. The general goal of portfolio optimization is to find a solution that provides the highest expected return at each level of portfolio risk. Acco...
Buch Cover Applying Particle Swarm Optimization
This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio optimization problems. The general goal of portfolio optimization is to find a solution that provides the highest expected return at each level of portfolio risk. Acco...
Buch Cover Machine Learning and Mechanics Based Soft Computing Applications
This book highlights recent advances in the area of machine learning and robotics-based soft computing applications. The book covers various artificial intelligence, machine learning, and mechanics, a mix of mechanical computational engineering work.  The current computing era has a huge market...
Buch Cover Analyzing Financial Data and Implementing Financial Models Using R
This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. ...
Buch Cover Machine Learning and Mechanics Based Soft Computing Applications
This book highlights recent advances in the area of machine learning and robotics-based soft computing applications. The book covers various artificial intelligence, machine learning, and mechanics, a mix of mechanical computational engineering work.  The current computing era has a huge market...
Buch Cover Analyzing Financial Data and Implementing Financial Models Using R
This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. ...

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