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    • Revista IJIMAI
    • 2013
    • vol. 2, nº 2, june 2013
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    • Revista IJIMAI
    • 2013
    • vol. 2, nº 2, june 2013
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    Application of Multiobjective Evolutionary Techniques for Robust Portfolio Optimization

    Autor: 
    Garcia Rodriguez, Sandra
    Fecha: 
    06/2013
    Palabra clave: 
    financial robust portfolio optimization; multiobjective evolutionary algorithms; artificial intelligence; IJIMAI
    Tipo de Ítem: 
    article
    URI: 
    https://reunir.unir.net/handle/123456789/9701
    DOI: 
    http://dx.doi.org/10.9781/ijimai.2013.228
    Dirección web: 
    https://www.ijimai.org/journal/node/467
    Open Access
    Resumen:
    On December 20 of 2012 Sandra García Rodríguez defended his PhD at Carlos III of Madrid (Spain), called: “Application of Multiobjective Techniques for Robust Portfolio Optimization”. This thesis was supervised by Dr. David Quintana Montero and Dr. Inés M. Galván León. The defense was done in a publicly open presentation held at Carlos III University of Madrid. The PhD was approved, with the highest rating Cum Laude, by the examining committee: Dr. José Manuel Molina López, Dr. Antonio Gaspar Lopes da Cunha and Dr. David Camacho Fernández.
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