Financial portfolio optimization

In modern financial markets, the major problem faced by investors or fund managers is the allocation of portfolio. With thousands of stocks available on the stock exchanges, the combination of possible portfolio is endless and impossible for humans to process. This limitation can be overcome using M...

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Bibliographic Details
Main Author: Tan, Yong Sheng
Other Authors: Ponnuthurai Nagaratnam Suganthan
Format: Final Year Project
Language:English
Published: Nanyang Technological University 2020
Subjects:
Online Access:https://hdl.handle.net/10356/139689
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Institution: Nanyang Technological University
Language: English