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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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Portfolio Optimization and Performance Analysis

In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio;

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Efficient Asset Management

methods for improved input estimation, the use of portfolio priors, and an economic perspective for asset-liability optimization. Applications;

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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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Robust Optimization

of automotive and manufacturing organizations leverage the power of using Robust Optimization as a competitive weapon. Written by world renowned authors;

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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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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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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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Alternative Investments And Strategies

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

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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 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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Practical Financial Optimization

issues relating to the management of data in GAMS models. The authors provide models for mean-variance portfolio optimization which address the;

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Uncertain Portfolio Optimization

variables, the book presents a series of portfolio optimization models in the framework of credibility theory, uncertainty theory and chance theory;

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Metaheuristic Approaches to Portfolio Optimization

instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;

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Metaheuristic Approaches to Portfolio Optimization

instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;

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Contributions to Credit Portfolio Modeling and Optimization

management models as special cases. Second, analytical techniques are presented for specifying asset correlations in a credit portfolio through;

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The Complete Guide to Portfolio Construction and Management

Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a;

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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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Optimization and Control Methods in Industrial Engineering and Construction

engineering and project management. Topics include numerical methods in unconstrained optimization, robust optimal control problems, set splitting;

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Robust Optimization in Electric Energy Systems

This book covers robust optimization theory and applications in the electricity sector. The advantage of robust optimization with respect;

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Computational Management

to portfolio management and demand forecasting, decision making, knowledge acquisition, and supply chain scheduling and management.;

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Financial Optimization

York, London and Tokyo. The book covers a wide range of topics: portfolio management of equities and fixed income investments, the pricing;

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Active Credit Portfolio Management

optimization) to fulfill the special needs of an active credit portfolio management on a single-name and on a portfolio basis (taking default;

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Uncertainty Management for Robust Industrial Design in Aeronautics

This book covers cutting-edge findings related to uncertainty quantification and optimization under uncertainties (i.e. robust and reliable;

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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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