Metaheuristic Approaches to Portfolio Optimization

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.

• Format: Paperback
• Language: English
• ISBN: 1522592946
• ISBN13: 9781522592945
• Release Date: June 2019
• Publisher: Business Science Reference
• Length: 288 Pages
• Weight: 1.11 lbs.
• Dimensions: 0.6" x 7.0" x 10.0"