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Metaheuristics for portfolio optimiz...

Pai, G. A. Vijayalakshmi.

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Metaheuristics for portfolio optimization = an introduction using MATLAB /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Metaheuristics for portfolio optimization/ G.A. Vijayalakshmi Pai.
Reminder of title:	an introduction using MATLAB /
Author:	Pai, G. A. Vijayalakshmi.
Published:	London, UK :ISTE ; : 2018.,
Description:	1 online resource.
[NT 15003449]:	PART 1. Introduction to Portfolio Optimization -- A Brief Primer on Metaheuristics -- PART 2. Heuristic Portfolio Selection -- Metaheuristic Risk-Budgeted Portfolio Optimization -- Heuristic Optimization of Equity Market Neutral Portfolios -- Metaheuristic 130-30 Portfolio Construction -- Metaheuristic Portfolio Rebalancing with Transaction Costs -- Conclusion.
Subject:	Portfolio management - Mathematics. -
Online resource:	https://onlinelibrary.wiley.com/doi/book/10.1002/9781119482840
ISBN:	9781119482840

Metaheuristics for portfolio optimization = an introduction using MATLAB /
Pai, G. A. Vijayalakshmi.

Metaheuristics for portfolio optimizationan introduction using MATLAB /[electronic resource] :G.A. Vijayalakshmi Pai. - 1st ed. - London, UK :ISTE ;2018. - 1 online resource. - Metaheuristics set ;v. 11. - Computer engineering series (London, England).Metaheuristics set ;v. 11..

Includes bibliographical references and index.

PART 1. Introduction to Portfolio Optimization -- A Brief Primer on Metaheuristics -- PART 2. Heuristic Portfolio Selection -- Metaheuristic Risk-Budgeted Portfolio Optimization -- Heuristic Optimization of Equity Market Neutral Portfolios -- Metaheuristic 130-30 Portfolio Construction -- Metaheuristic Portfolio Rebalancing with Transaction Costs -- Conclusion.

ISBN: 9781119482840Subjects--Topical Terms:

3319897
Portfolio management
--Mathematics.

LC Class. No.: HG4529.5

Dewey Class. No.: 332.6

Metaheuristics for portfolio optimization = an introduction using MATLAB /
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100 1 $a Pai, G. A. Vijayalakshmi. $3 3319895
245 1 0 $a Metaheuristics for portfolio optimization $h [electronic resource] : $b an introduction using MATLAB / $c G.A. Vijayalakshmi Pai.
250 $a 1st ed.
260 $a London, UK : $b ISTE ; $a Hoboken, NJ : $b John Wiley & Sons, $c 2018.
300 $a 1 online resource.
490 1 $a Metaheuristics set ; $v v. 11
504 $a Includes bibliographical references and index.
505 0 $a PART 1. Introduction to Portfolio Optimization -- A Brief Primer on Metaheuristics -- PART 2. Heuristic Portfolio Selection -- Metaheuristic Risk-Budgeted Portfolio Optimization -- Heuristic Optimization of Equity Market Neutral Portfolios -- Metaheuristic 130-30 Portfolio Construction -- Metaheuristic Portfolio Rebalancing with Transaction Costs -- Conclusion.
588 0 $a Online resource; title from PDF title page (viewed January 4, 2018)
650 0 $a Portfolio management $x Mathematics. $3 3319897
650 0 $a Mathematical optimization. $3 517763
830 0 $a Computer engineering series (London, England). $p Metaheuristics set ; $v v. 11. $3 3319896
856 4 0 $u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119482840