Metaheuristic Approaches to Portfolio Optimization

Metaheuristic Approaches to Portfolio Optimization
Author :
Publisher : IGI Global
Total Pages : 281
Release :
ISBN-10 : 9781522581048
ISBN-13 : 1522581049
Rating : 4/5 (48 Downloads)

Book Synopsis Metaheuristic Approaches to Portfolio Optimization by : Ray, Jhuma

Download or read book Metaheuristic Approaches to Portfolio Optimization written by Ray, Jhuma and published by IGI Global. This book was released on 2019-06-22 with total page 281 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.


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