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Portfolio Management with Heuristic Optimization Jr In dieser Studienarbeit

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In dieser Studienarbeit

Die vorliegende Arbeit beschäftigt sich mit dem Potenzial der Imitation für KMU

rst organized in 1998

Bernardo in Rom

inwieweit sie normativen Kriterien und unserem Verständnis von Rationalität gerecht wird

Portfolio Management with Heuristic Optimization Jr In dieser StudienarbeitPortfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimization, its assumptions, approaches and the limitations when "traditional" optimization techniques are to be applied. In addition, the basic concepts of several heuristic optimization techniques are presented along with examples of how to implement them for financial optimization problems. The second part

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