1.

Record Nr.

UNINA9910438055303321

Autore

Gorgulho Antonio, M. S. B. S

Titolo

Intelligent financial portfolio composition based on evolutionary computation strategies / / Antonio M.S.B.S. Gorgulho, Rui F.M.F. Neves, Nuno C.G. Horta

Pubbl/distr/stampa

New York, : Springer, 2013

ISBN

9781283909020

1283909022

9783642329890

3642329896

Edizione

[1st ed. 2013.]

Descrizione fisica

1 online resource (84 p.)

Collana

SpringerBriefs in applied sciences and technology. Computational intelligence

Altri autori (Persone)

NevesRui F. M. F

HortaNuno C. G

Disciplina

006.3

Soggetti

Portfolio management

Evolutionary computation

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Description based upon print version of record.

Nota di bibliografia

Includes bibliographical references.

Nota di contenuto

Preface -- Introduction -- Related Work -- Solution’s Architecture -- System Validation -- Conclusions and Future Work -- References -- Appendixes.

Sommario/riassunto

The management of financial portfolios or funds constitutes a widely known problematic in financial markets which normally requires a rigorous analysis in order to select the most profitable assets. This subject is becoming popular among computer scientists which try to adapt known Intelligent Computation techniques to the market’s domain. This book proposes a potential system based on Genetic Algorithms, which aims to manage a financial portfolio by using technical analysis indicators. The results are promising since the approach clearly outperforms the remaining approaches during the recent market crash.