Expert Systems with Applications · 2004 · 182 citations · 23 references
BusinessFinanceFinancial ManagementFinancial EconomicsOptimizationPortfolio ManagementEvolutionary OptimizationGenetic AlgorithmsPopulation-based SearchPortfolio AnalyticsPortfolio OptimizationPortfolio SelectionGenetic Algorithm Based DesignGenetic Algorithm OptimizationGenetic Algorithm Portfolio SelectionGenetic Algorithm Variable SelectionIndex Fund StewardshipIndex InvestingIndex Management
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Genetic algorithms in search, optimization, and machine learning
Choice Reviews Online · 1989 · 49.3K citations
Portfolio Selection: Efficient Diversification of Investments
Alan Stuart, Harry M. Markowitz · OR · 1959 · 5.6K citations
THE PERFORMANCE OF MUTUAL FUNDS IN THE PERIOD 1945–1964
Michael C. Jensen · The Journal of Finance · 1968 · 4.4K citations · Full text
William F. Sharpe · The Journal of Business · 1966 · 3.8K citations
Another Puzzle: The Growth in Actively Managed Mutual Funds
Martin J. Gruber · The Journal of Finance · 1996 · 2.2K citations