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Using Mean-Variance Model and Genetic Algorithm to Find the Optimized Weights of Portfolio of Funds.

Using Mean-Variance Model and Genetic Algorithm to Find the Optimized Weights of Portfolio of Funds. . Investigation of the Performance of the Weights Optimization. David Lai. Universidad de los Andes-CODENSA. 1. Introduction. 1.1 Motivation.

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1.54k views • 100 slides

EC 936 ECONOMIC POLICY MODELLING

EC 936 ECONOMIC POLICY MODELLING. LECTURE 8: CGE MODELS OF CLIMATE CHANGE. POLICY ISSUES. Environmental impact of economic growth Environmental impact of liberalization policies Global warming and the cost of greenhouse gas emissions control Tradable permits for CO 2

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332 views • 19 slides

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Using Mean-Variance Model and Genetic Algorithm to Find the Optimized Weights of Portfolio of Funds.

EC 936 ECONOMIC POLICY MODELLING