Metaheuristic Approaches to Portfolio Optimization

Examines the proper selection of financial instruments in a financial portfolio management scenario in terms of metaheuristic approaches. This book also explores measures used for the evaluation of risks/returns of portfolios in real-life situations, and features research on closed-end funds, asset allocation, and risk-return paradigm.

Examineaza selectia corecta a instrumentelor financiare intr-un scenariu de gestionare a portofoliului financiar in termeni de abordari metaheuristice. Aceasta carte exploreaza, de asemenea, masurile utilizate pentru evaluarea riscurilor / randamentelor portofoliilor in situatii din viata reala si prezinta cercetari privind fondurile inchise, alocarea activelor si paradigma rentabilitatii riscurilor.