Portfolio management - Data processing.

Advanced portfolio optimization = a cutting-edge quantitative approach / by: (Language materials, printed)

Optimizing optimization = the next generation of optimization applications and theory / by: (Language materials, printed)

Introduction to Modern Portfolio Optimization With NUOPT and S-PLUS by: (Language materials, printed)

Intelligent financial portfolio composition based on evolutionary computation strategies by: (Language materials, printed)

Online algorithms for the portfolio selection problem by: (Language materials, printed)

Metaheuristic approaches to portfolio optimization by: (Language materials, printed)

Portfolio management

Financial Economics.

BUSINESS & ECONOMICS

Economic Theory/Quantitative Economics/Mathematical Methods.

Risk Management.

Evolutionary computation.

Engineering.

Statistics.

Statistics and Computing/Statistics Programs.

Investments and Securities.

Investment Appraisal.

Statistics for Business/Economics/Mathematical Finance/Insurance.

Economics.

Data Mining and Knowledge Discovery.

Artificial Intelligence (incl. Robotics)

Operation Research/Decision Theory.

Quantitative Finance.

Metaheuristics.

Computational Intelligence.

Machine Learning.

Statistics in Business, Management, Economics, Finance, Insurance.