Portfolio Management with Heuristic Optimization 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Maringer, Dietmar 作者

Springer Verlag

译者

2005-12 出版日期

240 页数

$ 224.87 价格

HRD

丛书系列

9780387258522 图书编码

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Portfolio Management with Heuristic Optimization 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimization, its assumptions, approaches and the limitations when "traditional" optimization techniques are to be applied. In addition, the basic concepts of several heuristic optimization techniques are presented along with examples of how to implement them for financial optimization problems. The second part (Applications and Contributions) consists of five chapters, covering different problems in financial optimization: the effects of (linear, proportional and combined) transaction costs together with integer constraints and limitations on the initital endowment to be invested; the diversification in small portfolios; the effect of cardinality constraints on the Markowitz efficient line; the effects (and hidden risks) of Value-at-Risk when used the relevant risk constraint; the problem factor selection for the Arbitrage Pricing Theory.

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