Details
| Title | Metaheuristic approaches to portfolio optimization |
|---|---|
| Other creators | Ray Jhuma |
| Collection | Электронные книги зарубежных издательств ; Общая коллекция |
| Subjects | Portfolio management. ; Metaheuristics. ; Portfolio management — Data processing. ; Portfolio management — Mathematical models. ; EBSCO eBooks |
| Document type | Other |
| File type | |
| Language | English |
| Rights | Доступ по паролю из сети Интернет (чтение, печать, копирование) |
| Record key | on1111646980 |
| Record create date | 7/26/2019 |
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| Group | Anonymous |
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| Network | Internet |
"This book explores the aspects of industrial portfolio management with reference to proper selection of financial instruments in a financial portfolio management scenario from a metaheuristic approach. It also illustrates the common measures used for the evaluation of risks/returns of portfolios in real life situations"--.
| Network | User group | Action |
|---|---|---|
| ILC SPbPU Local Network | All |
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| Internet | Authorized users SPbPU |
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| Internet | Anonymous |
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- Title Page
- Copyright Page
- Book Series
- Table of Contents
- Detailed Table of Contents
- Foreword
- Preface
- Chapter 1: Portfolio Optimization and Asset Allocation With Metaheuristics
- Chapter 2: Particle Swarm Algorithm
- Chapter 3: Bayesian Networks and Evolutionary Algorithms as a Tool for Portfolio Simulation and Optimization
- Chapter 4: Conditional Value-at-Risk-Based Portfolio Optimization
- Chapter 5: Metaheuristic-Based Feature Optimization for Portfolio Management
- Chapter 6: Optimizing Social Media Data Using Genetic Algorithm
- Chapter 7: The Genetic Algorithm
- Chapter 8: Heuristic Optimization of Portfolio Considering Sharpe's Single Index Model
- Chapter 9: Role of Metaheuristic Optimization in Portfolio Management for the Banking Sector
- Compilation of References
- About the Contributors
- Index
