Keyphrases
- portfolio optimization
- portfolio management
- decision making
- portfolio selection
- genetic algorithm
- sharpe ratio
- financial data
- risk management
- information systems
- financial markets
- problems involving
- financial risk
- stock exchange
- stock price
- stock market
- market data
- multi objective optimisation
- investment decisions
- investment strategies
- var model
- databases
- robust optimization
- fraud detection
- factor analysis
- real time
- credit risk
- optimization methods
- optimisation algorithm
- short term
- decision makers
- stock index futures
- financial news
- objective function
- computer vision
- portfolio theory