Portfolio Management: Selection and Allocation across Intelligent Analysis

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Portfolio Management: Selection and Allocation across Intelligent Analysis

During this study, we employed an artificial intelligent technique in order to solve the problem of portfolio optimization. Traditionally, Markowitz Mean-Variance Model is a fundamental method for optimizing portfolio based on risk and return. However, it still remains the assumptions of behaviors a...

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Bibliographic Details
Main Author:	Xie, Cong
Format:	Dissertation (University of Nottingham only)
Language:	English
Published:	2008
Online Access:	https://eprints.nottingham.ac.uk/22170/

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