Portfolio Management with Heuristic Optimization

Portfolio Management with Heuristic Optimization

Dietmar G. Maringer

220,23 €
IVA incluido
Disponible
Editorial:
Springer Nature B.V.
Año de edición:
2011
ISBN:
9781441938428
220,23 €
IVA incluido
Disponible

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Sobre IBD

Portfolio Management.- Heuristic Optimization.- Transaction Costs and Integer Constraints.- Diversification in Small Portfolios.- Cardinality Constraints for Markowitz Efficient Lines.- The Hidden Risk of Value at Risk.- Finding Relevant Risk Factors in Asset Pricing.- Concluding Remarks.

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Otros libros del autor

  • Portfolio Management with Heuristic Optimization
    Dietmar G. Maringer
    Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimization, its assumptions, approaches and the limitations when 'traditional' optimization techniques are to be applied. In addition, the basic concepts of several heuristic optimization techniques are presente...