Portfolio Management with Heuristic Optimization

启发式投资组合管理与优化

货币银行学

原   价:
1105
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884.00
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平台大促 低至8折优惠
作      者
出  版 社
出版时间
2011年01月05日
装      帧
平装
ISBN
9781441938428
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页      码
222
语      种
英语
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图书简介
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 prob
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