A comprehensive analysis of business portfolios using a quantitative model Yuki Yamamoto.

Source URL: www.saa.or.jp

• Financial risk
• Mathematical finance
• Financial markets
• Investment
• Conglomerate
• Diversification
• Mergers and acquisitions
• Beta
• Modern portfolio theory
• Finance
• Financial economics
• Economics

Stock Portfolio Evaluation: An Application of GeneticProgramming-Based Technical Analysis Liad Wagman Computer Science Department Stanford University Stanford, California 94305

Source URL: www.genetic-programming.org

• Cybernetics
• Genetic algorithms
• Investment
• Stock market
• Genetic programming
• Evolutionary algorithm
• Portfolio
• Technical analysis
• Day trading
• Financial economics
• Finance
• Mathematical optimization

Verkaufsprospekt einschließlich Anlagebedingungen, Gesellschaftsvertrag und Treuhandvertrag nach § 316 Abs. 1 Nr. 4 KAGB für die WealthCap SachWerte Portfolio 2 GmbH & Co. geschlossene Investment KG

Source URL: www.schmidtner-gmbh.de

A Genetic Programming Approach to the Dynamic Portfolio Rebalancing Problem Vijay Karunamurthy E*trade Financial 4500 Bohnannon Dr. Menlo Park, CA 94024

Source URL: www.genetic-programming.org

• Finance
• Modern portfolio theory
• Rebalancing investments
• Diversification
• Asset allocation
• Investment management
• Sharpe ratio
• Marginal conditional stochastic dominance
• Portfolio
• Financial economics
• Investment
• Economics

The Hong Kong University of Science and Technology

Source URL: www.bm.ust.hk

• Financial risk
• Economics
• Financial markets
• Actuarial science
• Risk
• Portfolio
• Financial economics
• Finance
• Investment

ClearView Investment Portfolio – Moderate (MP10451C) Quarterly Report 31 March 2013 Insights from the Chief Investment Officer Hello and welcome to our March 2013 update for the ClearView WealthSolutions Investment Por

Source URL: wealth.clearview.com.au

• Financial risk
• Financial services
• Investment management
• Rebalancing investments
• UBS
• Financial economics
• Investment
• Finance

ClearView Investment Portfolio – Moderate (MP10451C) Quarterly Report 31 December 2013 Making a few changes to our mix of investments Over the last quarter we have continued to regularly review and rebalance your portf

Source URL: wealth.clearview.com.au

• Asset allocation
• Investment management
• Portfolio
• Financial risk
• CPP Investment Board
• Abu Dhabi Investment Council
• Financial economics
• Investment
• Finance

Indexed Focused Investment Portfolio – Aggressive (MP10569C) Quarterly Report 30 September 2013 The past 12 months to the end of September 2013 have been very good for the majority of investors. Share markets around th

Source URL: wealth.clearview.com.au

• UBS
• Financial risk
• Abu Dhabi Investment Council
• CPP Investment Board
• Financial economics
• Investment
• Finance

ClearView Investment Portfolio – Balanced (MP10450C) Quarterly Report 30 June 2013 Insights from the Chief Investment Officer Hello and welcome to our June 2013 update for the ClearView WealthSolutions Investment Portf

Source URL: wealth.clearview.com.au

• Financial services
• Investment management
• Finance
• Funds
• Collective investment schemes
• Abu Dhabi Investment Council
• Financial economics
• Investment
• Financial risk

ClearView Investment Portfolio – Growth (MP10452C) Quarterly Report 30 June 2013 Insights from the Chief Investment Officer Hello and welcome to our June 2013 update for the ClearView WealthSolutions Investment Portfol

Source URL: wealth.clearview.com.au

• Finance
• Financial services
• Investment management
• Abu Dhabi Investment Council
• Asset allocation
• Financial economics
• Investment
• Financial risk