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Metaheuristic Approaches to Portfolio Optimization

monografija (znanstvena)

monografija (znanstvena)

Metaheuristic Approaches to Portfolio Optimization

Vrsta urednička knjiga
Tip monografija (znanstvena)
Godina 2019
DOI 10.4018/978-1-5225-8103-1
Status objavljeno

Sažetak

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.

Ključne riječi

Data science, portfolio optimisation