[BOOK][B] Against the gods: The remarkable story of risk

PL Bernstein, PL Bernstein - 1996 - ams.org
The thesis of this interesting and provocative book is that modern civilization is largely
distinguished by its successful efforts first to understand and then to control risk. These …

A real-time adaptive trading system using genetic programming

MAH Dempster, CM Jones - Quantitative Finance, 2001 - iopscience.iop.org
Technical analysis indicators are widely used by traders in financial and commodity markets
to predict future price levels and enhance trading profitability. We have previously shown a …

Genetic algorithms in economics and finance: Forecasting stock market prices and foreign exchange—A review

AE Drake, RE Marks - Genetic algorithms and genetic programming in …, 2002 - Springer
After a brief overview of the history of the development and application of genetic algorithms
and related simulation techniques, this chapter describes alternative implementations of the …

The Nexus between Domestic Investment and Economic Growth in Developed Countries: Do Exports matter?

S Bakari - 2022 - mpra.ub.uni-muenchen.de
We examine the effect of the exports on the relationship between domestic investment and
economic growth. Data for 28 Developed Countries over the period 1998–2021 are used for …

Performance replication of the Spot Energy Index with optimal equity portfolio selection: Evidence from the UK, US and Brazilian markets

K Andriosopoulos, N Nomikos - European Journal of Operational Research, 2014 - Elsevier
This paper reproduces the performance of a geometric average Spot Energy Index by
investing only in a subset of stocks from the Dow Jones Composite Average, the FTSE 100 …

Genetic algorithm optimisation for finance and investments

R Pereira - 2000 - mpra.ub.uni-muenchen.de
This paper provides an introduction to the use of genetic algorithms for financial
optimisation. The aim is to give the reader a basic understanding of the computational …

Evolutionary computation in economics and finance: A bibliography

SH Chen, TW Kuo - Evolutionary computation in economics and finance, 2002 - Springer
This chapter presents a bibliography on the application of evolutionary computation to
economics and finance. Publications included in this bibliography are classified by …

[BOOK][B] Critical success factors in data mining projects

J Sim - 2003 - search.proquest.com
The increasing awareness of data mining technology, along with the attendant increase in
the capturing, warehousing, and utilization of historical data to support evidence-based …

Veri Madenciliğinde sınıflandırma yöntemlerinin karşılaştırılması “Bankacılık müşteri veri tabanı üzerinde bir uygulama”

Ö Çakır - 2008 - search.proquest.com
Bilgi teknolojilerinde yaşanan hızlı gelişme, karar verme süreçlerinde kullanışlı olabilecek
veri miktarının giderek artmasını sağlamış ancak verilerin depolanması ve yönetilmesi …

Genetic algorithms and genetic programming in computational finance: An overview of the book

SH Chen - Genetic Algorithms and Genetic Programming in …, 2002 - Springer
This chapter reviews some recent advancements in financial applications of genetic
algorithms and genetic programming. We start with the more familiar applications, such as …