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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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Uncertain Portfolio Optimization

mainly reflects the author's extensive work on uncertainty portfolio optimization in recent years. Considering security returns as different;

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Portfolio Optimization and Performance Analysis

control and martingale theory. It also outlines portfolio optimization with market frictions, such as incompleteness, transaction costs, labor;

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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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Practical Financial Optimization

scenario-based portfolio optimization problem is addressed with mean absolute deviation models, tracking models, regret models, conditional VaR;

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Efficient Asset Management

useful in other financial optimizations and more generally in multivariate estimation contexts of information uncertainty with Bayesian linear;

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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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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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Metaheuristic Optimization in Power Engineering

sufficiently good solution to an optimization problem with incomplete or imperfect information. Modern and emerging power systems, with the growing;

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Analysis and Design Optimization of Micromixers

This book illustrates the computational framework based on knowledge of flow and mass transfer together with optimization techniques to;

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Hedge Funds

optimal allocations to asset classes coupled with an optimization with respect to different risk measures. The book is written for researchers and;

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Theories of Contagion

try to explain contagion caused by portfolio flows of international investors. Theories such as the occurrence of information cascades, the;

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Bio-Inspired Algorithms in PID Controller Optimization

based on the optimization algorithms with different single area and multi-area thermal power systems Reports different cases on the;

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Bio-Inspired Algorithms in PID Controller Optimization

the optimization algorithms with different single area and multi-area thermal power systems Reports different cases on the interconnected;

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Optimization Techniques in Computer Vision

) smoothness or correlation with neighboring information, (iii) existence on a certain contour of lines or curves, and (iv) given statistical or;

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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

necessary probabilistic and statistical foundations, before moving on to topics related to asset allocation and portfolio optimization with R codes;

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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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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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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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Financial Signal Processing and Machine Learning

, constructing effective and robust risk measures, and their use in portfolio optimization and rebalancing. The book focuses on signal processing;

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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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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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Design and Analysis of Centrifugal Compressors

with new insights obtained from modern CFD. Emphasis is to link the flow structure, performance and stability to the geometry of the different;

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Load Flow Optimization and Optimal Power Flow

This book discusses the major aspects of load flow, optimization, optimal load flow, and culminates in modern heuristic optimization;

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