bokomslag Metaheuristic Approaches to Portfolio Optimization
Samhälle & debatt

Metaheuristic Approaches to Portfolio Optimization

Jhuma Ray Anirban Mukherjee Sadhan Kumar Dey Goran Klepac

Pocket

2759:-

Funktionen begränsas av dina webbläsarinställningar (t.ex. privat läge).

Uppskattad leveranstid 7-12 arbetsdagar

Fri frakt för medlemmar vid köp för minst 249:-

Andra format:

  • 288 sidor
  • 2019
Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment opportunities and addressing the risk-reward tradeoff by maximizing returns and minimizing risks within a given investment period for a variety of assets. Metaheuristic Approaches to Portfolio Optimization is an essential reference source that examines the proper selection of financial instruments in a financial portfolio management scenario in terms of metaheuristic approaches. It also explores common measures used for the evaluation of risks/returns of portfolios in real-life situations. Featuring research on topics such as closed-end funds, asset allocation, and risk-return paradigm, this book is ideally designed for investors, financial professionals, money managers, accountants, students, professionals, and researchers.
  • Författare: Jhuma Ray, Anirban Mukherjee, Sadhan Kumar Dey, Goran Klepac
  • Format: Pocket/Paperback
  • ISBN: 9781522592945
  • Språk: Engelska
  • Antal sidor: 288
  • Utgivningsdatum: 2019-06-30
  • Förlag: IGI Global