Genetic algorithms applications in the analysis of insolvency risk

Article Abstract:

Genetic algorithms (GAs) proved to be an extremely useful tool in risk of insolvency analysis. As opposed to discriminant analysis, GAs renders it feasible to realize maximized linear functions which do not rely on restrictive statistical premises in relation to the normality of the distributions of the ratios or the parity of the variances/co-variances matrix.

Financial Management NEC, Research, Financial management, Bankruptcy

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What explains household stock holdings?

Article Abstract:

Factors influencing stock holdings of households are studied using the United States Survey of Consumer Finances data.

Stockholders, Surveys, Households

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A moment computation algorithm for the error in discrete dynamic hedging

Article Abstract:

The process of dynamic hedging and a moment computing algorithm for error correction in this scenario is presented.

Hedging (Finance), Algorithm

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