ISBN-13: 9781786302816 / Angielski / Twarda / 2018 / 316 str.
1. A Brief Primer on Metaheuristics. 2. Heuristic Portfolio Selection. 3. Risk Budgeted Portfolio Optimization. 4. Heuristic Optimization of Equity Market Neutral Portfolios. 5. Metaheuristic 130–30 Portfolio Construction. 6. Metaheuristic Portfolio Rebalancing with Transaction Costs.
G A Vijayalakshmi Pai, PSG College of Technology, India
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