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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

Metaheuristic Approaches to Portfolio Optimization cover

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