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Metaheuristic approaches to portfolio optimization [[electronic resource]] / Jhuma Ray [and three others], editors. — 1 online resource — <URL:http://elib.fa.ru/ebsco/2216944.pdf>.Record create date: 7/26/2019 Subject: Portfolio management.; Metaheuristics.; Metaheuristics.; Portfolio management — Data processing.; Portfolio management — Mathematical models. Collections: EBSCO Allowed Actions: –
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"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"--.
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Table of Contents
- 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
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