Jhuma Ray, Anirban Mukherjee, Sadhan Kumar Dey, Goran Klepac Metaheuristic Approaches to Portfolio Optimization 9781522581031

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Автор: Jhuma Ray, Anirban Mukherjee, Sadhan Kumar Dey, Goran Klepac
Название: Metaheuristic Approaches to Portfolio Optimization
ISBN: 9781522581031
Издательство: Mare Nostrum (Eurospan)
Классификация:

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ISBN-10: 1522581030
Обложка/Формат: Hardback
Страницы: 300
Вес: 0.72 кг.
Дата издания: 30.06.2020
Серия: Advances in information quality and management
Язык: English
Размер: H 254 X W 178
Читательская аудитория: Professional and scholarly
Ключевые слова: Accounting,Corporate finance,Economics,Finance & accounting, BUSINESS & ECONOMICS / Accounting / General,BUSINESS & ECONOMICS / Finance,BUSINESS & ECONOMICS / General
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Поставляется из: Англии
Описание: 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.

Metaheuristic Approaches to Portfolio Optimization, Jhuma Ray, Anirban Mukherjee, Sadhan Kumar Dey, Goran Klepac