Детальная информация

"This book explores the aspects of industrial portfolio management with reference to proper selection of financial instruments in a financial portfolio management scenario from a metaheuristic approach. It also illustrates the common measures used for the evaluation of risks/returns of portfolios in real life situations"--.

• Title Page
• Copyright Page
• Book Series
• Table of Contents
• Detailed Table of Contents
• Foreword
• Preface
• Chapter 1: Portfolio Optimization and Asset Allocation With Metaheuristics
• Chapter 2: Particle Swarm Algorithm
• Chapter 3: Bayesian Networks and Evolutionary Algorithms as a Tool for Portfolio Simulation and Optimization
• Chapter 4: Conditional Value-at-Risk-Based Portfolio Optimization
• Chapter 5: Metaheuristic-Based Feature Optimization for Portfolio Management
• Chapter 6: Optimizing Social Media Data Using Genetic Algorithm
• Chapter 7: The Genetic Algorithm
• Chapter 8: Heuristic Optimization of Portfolio Considering Sharpe's Single Index Model
• Chapter 9: Role of Metaheuristic Optimization in Portfolio Management for the Banking Sector
• Compilation of References
• About the Contributors
• Index