| 000 | 03047cam a2200565Ii 4500 | ||
|---|---|---|---|
| 001 | on1017750368 | ||
| 003 | OCoLC | ||
| 005 | 20220711203247.0 | ||
| 006 | m o d | ||
| 007 | cr cnu|||unuuu | ||
| 008 | 180104s2018 enk ob 001 0 eng d | ||
| 040 |
_aDG1 _beng _erda _epn _cDG1 _dN$T _dCNCGM _dUPM _dUAB _dOCLCF _dOCLCQ _dYDX _dCOO _dOCLCQ _dWYU |
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| 019 | _a1018037793 | ||
| 020 |
_a9781119482840 _q(electronic bk.) |
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| 020 |
_a1119482844 _q(electronic bk.) |
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| 020 |
_a9781119482789 _q(electronic bk.) |
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| 020 |
_a111948278X _q(electronic bk.) |
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| 020 |
_z9781786302816 _q(print) |
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| 024 | 7 |
_a10.1002/9781119482840 _2doi |
|
| 029 | 1 |
_aAU@ _b000061924159 |
|
| 029 | 1 |
_aCHNEW _b000979990 |
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| 029 | 1 |
_aCHVBK _b507396413 |
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| 035 |
_a(OCoLC)1017750368 _z(OCoLC)1018037793 |
||
| 050 | 4 | _aHG4529.5 | |
| 072 | 7 |
_aBUS _x027000 _2bisacsh |
|
| 082 | 0 | 4 |
_a332.6 _223 |
| 049 | _aMAIN | ||
| 100 | 1 |
_aPai, G. A. Vijayalakshmi, _eauthor. _95882 |
|
| 245 | 1 | 0 |
_aMetaheuristics for portfolio optimization : _ban introduction using MATLAB® / _cG.A. Vijayalakshmi Pai. |
| 264 | 1 |
_aLondon, UK : _bISTE, Ltd. ; _aHoboken, NJ : _bJohn Wiley & Sons, Inc., _c2018. |
|
| 300 | _a1 online resource. | ||
| 336 |
_atext _btxt _2rdacontent |
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| 337 |
_acomputer _bc _2rdamedia |
||
| 338 |
_aonline resource _bcr _2rdacarrier |
||
| 490 | 1 |
_aMetaheuristics set ; _vvolume 11 |
|
| 505 | 0 | _aPART 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. | |
| 504 | _aIncludes bibliographical references and index. | ||
| 588 | 0 | _aOnline resource; title from PDF title page (John Wiley, viewed January 4, 2018). | |
| 520 | 8 | _aThe book is a monograph in the cross disciplinary area of Computational Intelligence in Finance and elucidates a collection of practical and strategic Portfolio Optimization models in Finance, that employ Metaheuristics for their effective solutions and demonstrates the results using MATLAB implementations, over live portfolios invested across global stock universes. The book has been structured in such a way that, even novices in finance or metaheuristics should be able to comprehend and work on the hybrid models discussed in the book. | |
| 650 | 0 |
_aPortfolio management _xMathematics. _95883 |
|
| 650 | 0 |
_aMathematical optimization. _94112 |
|
| 650 | 7 |
_aBUSINESS & ECONOMICS _xFinance. _2bisacsh _95588 |
|
| 650 | 7 |
_aMathematical optimization. _2fast _0(OCoLC)fst01012099 _94112 |
|
| 650 | 7 |
_aPortfolio management _xMathematics. _2fast _0(OCoLC)fst01072083 _95883 |
|
| 655 | 4 |
_aElectronic books. _93294 |
|
| 830 | 0 |
_aComputer engineering series (London, England). _pMetaheuristics set ; _v11. _95884 |
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| 856 | 4 | 0 |
_uhttps://doi.org/10.1002/9781119482840 _zWiley Online Library |
| 942 | _cEBK | ||
| 994 |
_a92 _bDG1 |
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| 999 |
_c68555 _d68555 |
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