Compare Prices | Create Shopping Lists with Price Drop Alerts | Set Coupons, Promo Codes & Sales Alerts | Get Access to Exclusive Deals and Much More... All in One Place | Read all about it here

Portfolio Management with Heuristic Optimization

Portfolio Management with Heuristic Optimization

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9780387258539
Condition
New
Product Description

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.

Available Colors
Available Sizes
1 Offer Price Range: $84.99 - $84.99
BEST PRICE

Single Product Purchase

$76.50
@ Link.springer.com with extra coupon Get Coupon & BUY

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
Contact Store Call Store Contact Support
$84.99 $84.99

10% OFF
This deals requires coupon Get Code Here
$76.50
See Site In stock Visit Store

Similar Products

The Eastern Front, 194145, German Troops and the Barbarisation of Warfare

$64.99

Hot Isostatic Processing

$199.99

Hochfrequenztechnik 1

$69.99

Multicriteria Analysis in Engineering

$109.99

Modern CSS

$34.99

Scientific Communication Across the Iron Curtain

$54.99

Learn HTML5 and JavaScript for iOS

$39.99

E-Services

$39.99

The Root Canal Biofilm

$249.99

Kindling 6

$259.00

Virtuelle und mgliche Welten in Physik und Philosophie

$37.99

Anaesthesia, Pharmacology, Intensive Care and Emergency A.P.I.C.E

$169.00

Proceedings of International Conference on Communication, Circuits, and Systems

$109.99

Programmieren mit COBOL

$64.99

Der Bologna-Prozess als Politiknetzwerk

$49.99

Health Economics

$69.99

Pessaries in Clinical Practice

$39.99

Differenzierung und Integration der modernen Gesellschaft

$49.99

Cerebral Ischemia and Basic Mechanisms

$169.99

Foreign Trade as a Factor of Economic Growth

$54.99

Psychosomatic Medicine

$79.99

Linear and Nonlinear Non-Fredholm Operators

$99.00

Complexity Theory of Real Functions

$99.99

Molecular Engineering for Advanced Materials

$219.99

Experimentelle und numerische Untersuchungen zum Wandwrmebergang in Dieselmotoren

$89.99

Gleichgewichtssinn

$89.99

Multiregional Flood Footprint Analysis

$49.99

Applications of Hyperstructure Theory

$249.99

Frderung partizipativer Entwicklung in der VR China

$69.99

The Art of Timing Closure

$119.99

Crystal Rhythms - Exploring the Energy Potentials of Crystals & Stones by Kate O'Dell

$24.99

Optimal Social Influence

$39.99

Hochwasserminderung im lndlichen Raum

$59.99

Home for Meow #4: Two Fur One

$4.49

Mathematical Methods in Kinetic Theory

$109.99

A Single Trapped Rydberg Ion

$84.99

Dienstleistungsqualitt in Krankenhusern

$49.99

Religion and Violence

$69.99

Neighborhood Poverty and Segregation in the (Re-)Production of Disadvantage

$99.99

Disaster Risk Reduction for Resilience

$139.00