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Uncertain Portfolio Optimization

This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. The content;

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Portfolio Optimization and Performance Analysis

Optimization and Performance Analysis offers a solid grounding in modern portfolio theory. The book presents both standard and novel results on the;

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Applying Particle Swarm Optimization

This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio;

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Financial Risk Modelling & Portfolio Opt

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models;

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Portfolio Optimization with Different Information Flow

Portfolio Optimization with Different Information Flow recalls the stochastic tools and results concerning the stochastic;

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Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM)

In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund;

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Practical Financial Optimization

In Practical Financial Optimization: A Library of GAMS Models , the authors provide a diverse set of models for portfolio optimization;

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Portfolio Selection Using Multi Objective Optimisation

-objective optimization. Next to outlining techniques for undertaking individual investor's profiling and portfolio programming, it also offers a new;

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Practical Financial Optimization

-variance analysis and portfolio immunization, scenario-based models, multi-period dynamic portfolio optimization, and the relationships between;

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Practical Financial Optimization

-variance analysis and portfolio immunization, scenario-based models, multi-period dynamic portfolio optimization, and the relationships between;

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Applied Probabilistic Calculus for Financial Engineering

Engineering: An Introduction Using R provides R recipes for asset allocation and portfolio optimization problems. It begins by introducing all the;

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Portfolio Optimization

Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can;

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Efficient Asset Management

most important limitation of MV optimization is oversensitivity to estimation error. Portfolio optimization requires a modern statistical;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Contributions to Credit Portfolio Modeling and Optimization

portfolio risk modeling in three ways. First, it introduces a general credit portfolio modeling concept that comprises specific credit risk;

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Metaheuristic Approaches to Portfolio Optimization

of assets. Metaheuristic Approaches to Portfolio Optimization is an essential reference source that examines the proper selection of financial;

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Metaheuristic Approaches to Portfolio Optimization

of assets. Metaheuristic Approaches to Portfolio Optimization is an essential reference source that examines the proper selection of financial;

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Optimization Methods in Finance

portfolio optimization models as well as more modern developments such as models for optimal trade execution and dynamic portfolio allocation with;

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Metaheuristics for Portfolio Optimization

and strategic Portfolio Optimization models in Finance, that employ Metaheuristics for their effective solutions and demonstrates the results;

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Supply Chain And Finance

analysis, portfolio optimization, classification techniques in economics, supply chain optimization, development of e-commerce applications, etc;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Materials Planning with SAP

production with this comprehensive guide. From portfolio management and policy setting to exception monitoring and inventory optimization, you'll see;

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Robust Portfolio Optimization and Management

Praise for Robust Portfolio Optimization and Management In the half century since Harry Markowitz introduced his elegant theory for;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Alternative Investments And Strategies

constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and;

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Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making

and usage. The problems cover many aspects of static and dynamic portfolio theory as well as other important subjects such as arbitrage and;

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