Автор: Dochow Название: Online Algorithms for the Portfolio Selection Problem ISBN: 3658135271 ISBN-13(EAN): 9783658135270 Издательство: Springer Рейтинг: Цена: 9141.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Robert Dochow mathematically derives a simplified classification structure of selected types of the portfolio selection problem. He proposes two new competitive online algorithms with risk management, which he evaluates analytically. The author empirically evaluates online algorithms by a comprehensive statistical analysis. Concrete results are that follow-the-loser algorithms show the most promising performance when the objective is the maximization of return on investment and risk-adjusted performance. In addition, when the objective is the minimization of risk, the two new algorithms with risk management show excellent performance. A prototype of a software tool for automated evaluation of algorithms for portfolio selection is given.
Описание: Models & Methods for Project Selection systematically examines in this book treatment the latest work in the field of project selection modeling. The models presented are drawn from mathematical programming, decision theory, and finance. These models are examined in two categorical streams: the management science stream and the financial model stream. The book describes the assumptions and limitations of each model and provides appropriate solution methodologies. Its organization follows three main themes: *Criteria for Choice: Chapters 1-3 investigate the effect of the choice of optimization criteria on the results of the portfolio optimization problem. This group of chapters examines the multiobjective linear programming approach, discusses the appropriate methods for adjusting for time and risk in the project selection problem, and expands on the discussion of optimization models and NPV. *Risk and Uncertainty: Chapters 4-7 deal with uncertainty in the project selection problem. The models developed in this section are based on probability distribution assumptions or estimates and deal with uncertainty in some aspect of the project selection model. *Non-Linearity and Interdependence: These chapters deal with problems of non-linearity and interdependence as they arise in the project selection problem. The ability to handle non-linear problems allows the application of the methodology to a far wider range of problems. Similarly, the ability to model interdependence between projects - as in the Information Technology models - is an important step in generalization. Chapters 8, 9 and 10 present solution methodologies, which can be used to solve these most general project selection models.
Автор: Samuel B. Graves; Jeffrey L. Ringuest Название: Models & Methods for Project Selection ISBN: 1461350018 ISBN-13(EAN): 9781461350019 Издательство: Springer Рейтинг: Цена: 13974.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Models & Methods for Project Selection systematically examines in this book treatment the latest work in the field of project selection modeling. These models are examined in two categorical streams: the management science stream and the financial model stream.
Автор: Stylianos Kavadias; Christoph H. Loch Название: Project Selection Under Uncertainty ISBN: 1461347858 ISBN-13(EAN): 9781461347859 Издательство: Springer Рейтинг: Цена: 13974.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Project Selection Under Uncertainty is the result of a five-year research program on the selection of projects in New Product Development (NPD). This book takes a step in developing a theory that addresses the need for quantitative prioritization criteria within the broader strategic context of the R&D portfolios.
Автор: David L. Olson Название: Decision Aids for Selection Problems ISBN: 1461284597 ISBN-13(EAN): 9781461284598 Издательство: Springer Рейтинг: Цена: 21661.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In recent years, a number of interesting decision aids have become available to assist in such decisions. The aim of this book is to provide a comparative survey of many of the decision aids currently available. Subsequent chapters then focus on specific decision aids and demonstrate some of the software which implement these ideas.
Автор: David L. Olson Название: Decision Aids for Selection Problems ISBN: 0387945601 ISBN-13(EAN): 9780387945606 Издательство: Springer Рейтинг: Цена: 26552.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In recent years, a number of interesting decision aids have become available to assist in such decisions. The aim of this book is to provide a comparative survey of many of the decision aids currently available. Subsequent chapters then focus on specific decision aids and demonstrate some of the software which implement these ideas.
Автор: Elsa Henriques; Paulo Pecas; Arlindo Silva Название: Technology and Manufacturing Process Selection ISBN: 1447171802 ISBN-13(EAN): 9781447171805 Издательство: Springer Рейтинг: Цена: 19589.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book contributes to understanding of Technology Evaluation and Selection in the perspective of Life Cycles. Presents case studies to help readers understand the interplay between available solutions and the specific problem or opportunity they confront.
Автор: A. Khaki-Sedigh; B. Moaveni Название: Control Configuration Selection for Multivariable Plants ISBN: 3642031927 ISBN-13(EAN): 9783642031922 Издательство: Springer Рейтинг: Цена: 16979.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The focus of this book is on control configuration selection or the input-output pairing problem. It is the first book to deal in depth with the issue of control configuration selection, and is designed to serve a wide audience in the academia and industry.
Описание: This book provides information on proper underground mine ventilation in order to detail its importance in maintaining safe, productive, healthy and effective underground environments at all times for employees.
Автор: Elsa Henriques; Paulo Pecas; Arlindo Silva Название: Technology and Manufacturing Process Selection ISBN: 1447155432 ISBN-13(EAN): 9781447155430 Издательство: Springer Рейтинг: Цена: 22203.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book contributes to understanding of Technology Evaluation and Selection in the perspective of Life Cycles. Presents case studies to help readers understand the interplay between available solutions and the specific problem or opportunity they confront.
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