Collective Computational Processes of Portfolio Management Using Cellular Automata

The paper presents simulation of selection elements of portfolio applying the classical Markowitz’s portfolio analysis theory using parallel collective computational environment — cellular automata. The basics of classical portfolio analysis and theory of cellular automata and their collective work...

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Bibliographic Details
Date:2009
Main Author: Ulfik, A.
Format: Article
Language:English
Published: Інститут проблем моделювання в енергетиці ім. Г.Є. Пухова НАН України 2009
Series:Электронное моделирование
Online Access:https://nasplib.isofts.kiev.ua/handle/123456789/101531
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Journal Title:Digital Library of Periodicals of National Academy of Sciences of Ukraine
Cite this:Collective Computational Processes of Portfolio Management Using Cellular Automata / A. Ulfik // Электронное моделирование. — 2009. — Т. 31, № 6. — С. 99-108. — Бібліогр.: 9 назв. — англ.

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Digital Library of Periodicals of National Academy of Sciences of Ukraine
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Summary:The paper presents simulation of selection elements of portfolio applying the classical Markowitz’s portfolio analysis theory using parallel collective computational environment — cellular automata. The basics of classical portfolio analysis and theory of cellular automata and their collective work are presented. Structure of drawn up simulation and its results are presented. Simulations was performed application in Borland C++ Builder.