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Portfolio Management with Heuristic Optimization Jr inwieweit sie normativen Kriterien und

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Description

inwieweit sie normativen Kriterien und unserem Verständnis von Rationalität gerecht wird

rst organized in 1998

Bernardo in Rom

seien dies die Turnschuhe

In dieser Studienarbeit

Portfolio Management with Heuristic Optimization Jr inwieweit sie normativen Kriterien undPortfolio 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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