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Cover image for book Intelligent Financial Portfolio Composition based on Evolutionary Computation Strategies

Intelligent Financial Portfolio Composition based on Evolutionary Computation Strategies

By:Antonio Gorgulho; Rui F. M. F. Neves; Nuno C. G. Horta
Publisher:Springer Nature
Print ISBN:9783642329883
eText ISBN:9783642329890
Edition:0
Copyright:2013
Format:Reflowable

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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.

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