E. T. Barney, an investment company, wants to form a portfolio consisting of a number of well-known stocks. The objective is to find the appropriate portfolio that, based on historical data, has the...


E. T. Barney, an investment company, wants to form a portfolio consisting of a number of well-known stocks. The objective is to find the appropriate portfolio that, based on historical data, has the largest probability of beating the S&P 500 market index. How should the company proceed?


Objective To use Evolutionary Solver to find the portfolio that has the highest chance of beating the S&P 500 Index.



May 25, 2022
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