Metaheuristics for portfolio optimization : (Record no. 68555)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 03047cam a2200565Ii 4500 |
| 001 - CONTROL NUMBER | |
| control field | on1017750368 |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20220711203247.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 180104s2018 enk ob 001 0 eng d |
| 019 ## - | |
| -- | 1018037793 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| ISBN | 9781119482840 |
| -- | (electronic bk.) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| ISBN | 1119482844 |
| -- | (electronic bk.) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| ISBN | 9781119482789 |
| -- | (electronic bk.) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| ISBN | 111948278X |
| -- | (electronic bk.) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| -- | (print) |
| 029 1# - (OCLC) | |
| OCLC library identifier | AU@ |
| System control number | 000061924159 |
| 029 1# - (OCLC) | |
| OCLC library identifier | CHNEW |
| System control number | 000979990 |
| 029 1# - (OCLC) | |
| OCLC library identifier | CHVBK |
| System control number | 507396413 |
| 082 04 - CLASSIFICATION NUMBER | |
| Call Number | 332.6 |
| 100 1# - AUTHOR NAME | |
| Author | Pai, G. A. Vijayalakshmi, |
| 245 10 - TITLE STATEMENT | |
| Title | Metaheuristics for portfolio optimization : |
| Sub Title | an introduction using MATLAB® / |
| 300 ## - PHYSICAL DESCRIPTION | |
| Number of Pages | 1 online resource. |
| 490 1# - SERIES STATEMENT | |
| Series statement | Metaheuristics set ; |
| 505 0# - FORMATTED CONTENTS NOTE | |
| Remark 2 | PART 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. |
| 520 8# - SUMMARY, ETC. | |
| Summary, etc | The 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 - SUBJECT ADDED ENTRY--SUBJECT 1 | |
| General subdivision | Mathematics. |
| 650 #7 - SUBJECT ADDED ENTRY--SUBJECT 1 | |
| General subdivision | Finance. |
| 650 #7 - SUBJECT ADDED ENTRY--SUBJECT 1 | |
| General subdivision | Mathematics. |
| 856 40 - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | https://doi.org/10.1002/9781119482840 |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | eBooks |
| 264 #1 - | |
| -- | London, UK : |
| -- | ISTE, Ltd. ; |
| -- | Hoboken, NJ : |
| -- | John Wiley & Sons, Inc., |
| -- | 2018. |
| 336 ## - | |
| -- | text |
| -- | txt |
| -- | rdacontent |
| 337 ## - | |
| -- | computer |
| -- | c |
| -- | rdamedia |
| 338 ## - | |
| -- | online resource |
| -- | cr |
| -- | rdacarrier |
| 588 0# - | |
| -- | Online resource; title from PDF title page (John Wiley, viewed January 4, 2018). |
| 650 #0 - SUBJECT ADDED ENTRY--SUBJECT 1 | |
| -- | Portfolio management |
| 650 #0 - SUBJECT ADDED ENTRY--SUBJECT 1 | |
| -- | Mathematical optimization. |
| 650 #7 - SUBJECT ADDED ENTRY--SUBJECT 1 | |
| -- | BUSINESS & ECONOMICS |
| 650 #7 - SUBJECT ADDED ENTRY--SUBJECT 1 | |
| -- | Mathematical optimization. |
| -- | (OCoLC)fst01012099 |
| 650 #7 - SUBJECT ADDED ENTRY--SUBJECT 1 | |
| -- | Portfolio management |
| -- | (OCoLC)fst01072083 |
| 994 ## - | |
| -- | 92 |
| -- | DG1 |
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