Metaheuristic Approaches to Portfolio Optimization (Paperback) (ISBN-13: 9781522592945)

Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment opportunities and addressing the risk-reward tradeoff by maximizing returns and minimizing risks within a given investment period for a variety of assets. Metaheuristic Approaches to Portfolio Optimization is an essential reference source that examines the proper selection of financial instruments in a financial portfolio management scenario in terms of metaheuristic approaches. It also explores common measures used for the evaluation of risks/returns of portfolios in real-life situations. Featuring research on topics such as closed-end funds, asset allocation, and risk-return paradigm, this book is ideally designed for investors, financial professionals, money managers, accountants, students, professionals, and researchers.

Author: Jhuma Ray
ISBN-10: 1522592946
ISBN-13: 9781522592945
Publisher: Business Science Reference
Language: English
Published: 06/10/2019
Pages: 288
Format: Paperback
Weight: 1.11lbs
Size: 10.00h x 7.00w x 0.60d