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Metaheuristics for portfolio optimiz...

Pai, G. A. Vijayalakshmi.

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Metaheuristics for portfolio optimization = an introduction using MATLAB /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Metaheuristics for portfolio optimization/ G.A. Vijayalakshmi Pai.
其他題名:	an introduction using MATLAB /
作者:	Pai, G. A. Vijayalakshmi.
出版者:	London, UK :ISTE ; : 2018.,
面頁冊數:	1 online resource.
內容註:	PART 1. Introduction to Portfolio Optimization -- A Brief Primer on Metaheuristics -- PART 2. Heuristic Portfolio Selection -- Metaheuristic Risk-Budgeted Portfolio Optimization -- Heuristic Optimization of Equity Market Neutral Portfolios -- Metaheuristic 130-30 Portfolio Construction -- Metaheuristic Portfolio Rebalancing with Transaction Costs -- Conclusion.
標題:	Portfolio management - Mathematics. -
電子資源:	https://onlinelibrary.wiley.com/doi/book/10.1002/9781119482840
ISBN:	9781119482840

Metaheuristics for portfolio optimization = an introduction using MATLAB /
Pai, G. A. Vijayalakshmi.

Metaheuristics for portfolio optimizationan introduction using MATLAB /[electronic resource] :G.A. Vijayalakshmi Pai. - 1st ed. - London, UK :ISTE ;2018. - 1 online resource. - Metaheuristics set ;v. 11. - Computer engineering series (London, England).Metaheuristics set ;v. 11..

Includes bibliographical references and index.

PART 1. Introduction to Portfolio Optimization -- A Brief Primer on Metaheuristics -- PART 2. Heuristic Portfolio Selection -- Metaheuristic Risk-Budgeted Portfolio Optimization -- Heuristic Optimization of Equity Market Neutral Portfolios -- Metaheuristic 130-30 Portfolio Construction -- Metaheuristic Portfolio Rebalancing with Transaction Costs -- Conclusion.

ISBN: 9781119482840Subjects--Topical Terms:

3319897
Portfolio management
--Mathematics.

LC Class. No.: HG4529.5

Dewey Class. No.: 332.6

Metaheuristics for portfolio optimization = an introduction using MATLAB /
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505 0 $a PART 1. Introduction to Portfolio Optimization -- A Brief Primer on Metaheuristics -- PART 2. Heuristic Portfolio Selection -- Metaheuristic Risk-Budgeted Portfolio Optimization -- Heuristic Optimization of Equity Market Neutral Portfolios -- Metaheuristic 130-30 Portfolio Construction -- Metaheuristic Portfolio Rebalancing with Transaction Costs -- Conclusion.
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