Erganzende und vertiefende Lernhilfe zum Lehrbuch"Finanzwirtschaft fur Fortgeschrittene." Es richtet sich an alle, die uber das finanzwirtschaftliche Basiswissen hinausgehende Kenntnisse in den Bereichen zeitbezogene Entscheidungen in der Investitionsplanung, Portfoliotheorie und Moderne Kapitalmarkttheorie sowie uber die relevanten Kalkulationszinsfusse in der Investitionsplanung besitzen."

RecentyearshaveseentheapplicationofvariousNaturalComputing algorithms for the purposes of ?nancial modelling. In this context Natural Computing - gorithms can be broadly de?ned as computer algorithms whose design draws inspirationfromphenomena in the naturalworld. Particularfeatures of?nancial markets, including their dynamic and interconnected characteristics, bear p- allels with processes in the natural world and prima facie, this makes Natural Computingmethods'interesting'for?nancialmodellingapplications. Inaddition to the problem-solving potential of natural processes which Natural...

Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimization, its assumptions, approaches and the limitations when "traditional" optimization techniques are to be applied. In addition, the basic concepts of several heuristic optimization techniques are presented along with examples of how to implement them for financial optimization problems. The second part (Applications and Contributions) consists of five chapters, covering different problems in financial optimization: the effects of...

Erganzende und vertiefende Lernhilfe zum Lehrbuch "Finanzwirtschaft fur Anfanger." Es richtet sich an alle, die erste Kenntnisse in den Bereichen Finanzmathematik, Investitionsrechnung und Emission junger Aktien zu erwerben haben."

RecentyearshaveseentheapplicationofvariousNaturalComputing algorithms for the purposes of ?nancial modelling. In this context Natural Computing - gorithms can be broadly de?ned as computer algorithms whose design draws inspirationfromphenomena in the naturalworld. Particularfeatures of?nancial markets, including their dynamic and interconnected characteristics, bear p- allels with processes in the natural world and prima facie, this makes Natural Computingmethods'interesting'for?nancialmodellingapplications. Inaddition to the problem-solving potential of natural processes which Natural...