資源描述：
《Algorithms-and-Optimization》由會員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在學(xué)術(shù)論文-天天文庫。
1、TableofContentsIntroduction.........................................................................................................3AchievingSuccessinaVolatileMarket................................................................3ThePortfolioApproach...............................................
2、.........................................3WhyDidtheRulesBasedMethodFail?...............................................................5TheSEMPortfolio................................................................................................6TheEfficientFrontier..............................
3、..............................................................6MeasuringLiftwiththeEfficientFrontier..............................................................7TheNeedforAlgorithms......................................................................................7Models......................
4、...........................................................................................8Automation........................................................................................................12Models,OptimizationandAutomation:TheSynergyforPerformanceatEfficientFrontier..............
5、...............................13ThePowerofForecasting..................................................................................14Conclusion.........................................................................................................16AboutEfficientFrontier.....................
6、.................................................................162“Don’tworryaboutyourdifficultiesinmathematics.Iassureyouthatminearegreater.”AlbertEinsteinAchievingSuccessinaVolatileMarketVolatilemarketsareadifficultenvironmentforonlineadvertisers.Manyuncertainfactorsariseduringdifficulttimes,s
7、uchaswiththeeconomicslowdownbeingexperiencedintheU.S.inQ4of2008.Ifadvertisingspendiscutthensalesvolumeislost,ifspendisincreasedthenoneisexposedtosignificantriskonthemargin.Achiev-ingsuccessinavolatilemarketandens
