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Genetic Algorithm Optimisation for Finance and Investment

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Author Info
Pereira, R.

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Abstract

This paper provides an introduction to the use of genetic algorithms for financial optimisation. The aim is to give the reader a basic understanding of the computational aspects of these algorithms and how they can be applied to decision making in finance and investment. Genetic algorithms are especially suitable for complex problems characterised by large solution spaces, multiple optima, nondifferentiability of the objective function, and other irregular features. The mechanics of constructing and using a genetic algorithm for optimisation are illustrated through a simple example.

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Publisher Info
Paper provided by La Trobe - Department of Economics in its series Papers with number 00.02.

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Length: 26 pages
Date of creation: 2000
Date of revision:
Handle: RePEc:fth:latrob:00.02

Contact details of provider:
Postal: School of Economics and Commerce, La Trobe University, Bundoora, Victoria, Australia 3089.
Phone: (03) 9479 3012
Fax: (03) 9479 5971
Email:
Web page: http://www.latrobe.edu.au/business/
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Related research
Keywords: OPTIMIZATION FINANCIAL MARKET INVESTMENTS

Find related papers by JEL classification:
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
C61 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Optimization Techniques; Programming Models; Dynamic Analysis
E22 - Macroeconomics and Monetary Economics - - Macroeconomics: Consumption, Saving, Production, Employment, and Investment - - - Capital; Investment; Capacity

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