书目名称 | Financial Decision Making Using Computational Intelligence |
编辑 | Michael Doumpos,Constantin Zopounidis,Panos M. Par |
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概述 | Detailed presentation of new computational intelligence methods for financial decisions.Broad coverage of financial problems related to risk management, valuation, and prediction.Critical review of cu |
丛书名称 | Springer Optimization and Its Applications |
图书封面 |  |
描述 | .The increasing complexity of financial problems and the enormous volume of financial data often make it difficult to apply traditional modeling and algorithmic procedures. In this context, the field of computational intelligence provides an arsenal of particularly useful techniques. These techniques include new modeling tools for decision making under risk and uncertainty, data mining techniques for analyzing complex data bases, and powerful algorithms for complex optimization problems. Computational intelligence has also evolved rapidly over the past few years and it is now one of the most active fields in operations research and computer science. This volume presents the recent advances of the use of computation intelligence in financial decision making. The book covers all the major areas of computational intelligence and a wide range of problems in finance, such as portfolio optimization, credit risk analysis, asset valuation, financial forecasting, and trading.. . |
出版日期 | Book 2012 |
关键词 | Computational intelligence; Data mining; Evolutionary computation & metaheuristics; Financial risk mana |
版次 | 1 |
doi | https://doi.org/10.1007/978-1-4614-3773-4 |
isbn_softcover | 978-1-4899-9008-2 |
isbn_ebook | 978-1-4614-3773-4Series ISSN 1931-6828 Series E-ISSN 1931-6836 |
issn_series | 1931-6828 |
copyright | Springer Science+Business Media New York 2012 |