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Download Portfolio Management with Heuristic Optimization (Advances in Computational Management Science) by Dietmar G. Maringer in PDF format completely FREE. No registration required, no payment needed. Get instant access to this valuable resource on PDFdrive.to!
About Portfolio Management with Heuristic Optimization (Advances in Computational Management Science)
Book covers 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
Detailed Information
| Author: | Dietmar G. Maringer |
|---|---|
| Publication Year: | 2005 |
| ISBN: | 387258523 |
| Pages: | 237 |
| Language: | English |
| File Size: | 2.718 |
| Format: | |
| Price: | FREE |
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