Metaheuristic Approaches to Portfolio Optimization
Anirban Mukherjee editor Goran Klepac editor Jhuma Ray editor Sadhan Kumar Dey editor
Format:Hardback
Publisher:IGI Global
Published:22nd Jun '19
Currently unavailable, and unfortunately no date known when it will be back
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.
ISBN: 9781522581031
Dimensions: unknown
Weight: 633g
263 pages