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Uncertain Portfolio Optimization

, respectively. As such, it offers readers a comprehensive and up-to-date guide to uncertain portfolio optimization models.;

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Portfolio Optimization and Performance Analysis

axiomatics of the individual choice in an uncertain framework, contains a precise overview of standard portfolio optimization, provides a review;

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Variational Analysis and Set Optimization

This book contains the latest advances in variational analysis and set / vector optimization, including uncertain optimization, optimal;

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Variational Analysis and Set Optimization

This book contains the latest advances in variational analysis and set / vector optimization, including uncertain optimization, optimal;

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Nonlinear Interval Optimization for Uncertain Problems

theory perspective, it develops an innovative mathematical transformation model to deal with general nonlinear interval uncertain optimization;

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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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Decomposition-Based Evolutionary Optimization in Complex Environments

Multi-objective optimization problems (MOPs) and uncertain optimization problems (UOPs) which widely exist in real life are challengeable;

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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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Post-Optimal Analysis in Linear Semi-Infinite Optimization

Post-Optimal Analysis in Linear Semi-Infinite Optimization examines the following topics in regards to linear semi-infinite;

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Uncertain Optimal Control

This book introduces the theory and applications of uncertain optimal control, and establishes two types of models including expected value;

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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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Mathematical Optimization Terminology

, extraction methods for uncertain inference rules by ant colony optimization, a benchmark test suite for evolutionary many-objective optimization, a;

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Handbook of Asset and Liability Management

operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision-making, its original;

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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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