LIBROS DEL AUTOR: antonio daniel silva

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  • Portfolio Optimization Using Fundamental Indicators Based on Multi-Objective EA
    Antonio Daniel Silva / Nuno Horta / Rui Ferreira Neves
    This work presents a new approach to portfolio composition in the stock market. It incorporates a fundamental approach using financial ratios and technical indicators with a Multi-Objective Evolutionary Algorithms to choose the portfolio composition with two objectives the return and the risk. Two different chromosomes are used for representing different investment models with ...
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