Metaheuristics for Portfolio Optimization: An Introduction using MATLAB
暫譯: 投資組合優化的元啟發式方法：使用 MATLAB 的入門指南
G. A. Vijayalakshmi Pai
- 出版商: Wiley-ISTE
- 出版日期: 2018-03-13
- 售價: $6,020
- 貴賓價: 9.5 折 $5,719
- 語言: 英文
- 頁數: 316
- 裝訂: Hardcover
- ISBN: 1786302810
- ISBN-13: 9781786302816
-
相關分類:
Matlab
海外代購書籍(需單獨結帳)
相關主題
商品描述
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.
商品描述(中文翻譯)
這本書是一本關於金融計算智慧的跨學科專著，闡述了一系列實用且具策略性的投資組合優化模型，這些模型利用元啟發式演算法來有效解決問題，並通過 MATLAB 實作展示結果，涵蓋了全球股票市場的實際投資組合。這本書的結構設計使得即使是金融或元啟發式演算法的初學者，也能夠理解並運用書中討論的混合模型。
