Building a stock portfolio

• Main Author: Nim Jin Xiang
• Other Authors: Rajapakse Jagath Chandana
• Format: Final Year Project
• Language: English
• Published: 2014
• Subjects: DRNTU::Engineering::Computer science and engineering::Computing methodologies::Artificial intelligence; DRNTU::Business::Finance::Portfolio management
• Online Access: http://hdl.handle.net/10356/61934
• Institution: Nanyang Technological University

Portfolio construction and optimization is one of the most popular topics in the finance industry. Investors and researchers spend most of their time finding the best techniques to predict the market movements, identify the profitable stocks, diversify their investments as well as optimize their inv...