Algorithms For Solving Financial Portfolio Design Problems Emerging Research And Opportunities

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In the current scope of economics, the management of client portfolios has become a considerable problem within financial institutions due to the amount of risk that goes into assigning assets. Various algorithmic models exist for solving these portfolio challenges; however, considerable research is lacking that further explains these design problems and provides applicable solutions to these imperative issues. Algorithms for Solving Financial Portfolio Design Problems: Emerging Research and Opportunities is a pivotal reference source that provides vital research on the application of various programming models within the financial engineering field. While highlighting topics such as landscape analysis, breaking symmetries, and linear programming, this publication analyzes the quadratic constraints of current portfolios and provides algorithmic solutions to maximizing the full value of these financial sets. This book is ideally designed for financial strategists, engineers, programmers, mathematicians, banking professionals, researchers, academicians, and students seeking current research on recent mathematical advances within financial engineering.

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Genre : Business & Economics
Author : Lebbah, Fatima Zohra
Publisher : IGI Global
Release : 2019-12-27
File : 198 Pages
ISBN-13 : 9781799818830


Algorithms For Solving Financial Portfolio Design Problems

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""This book provides algorithms for solving financial portfolio design problems"--Provided by publisher"--

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Genre : Portfolio management
Author : Fatima Zohra Lebbah
Publisher :
Release : 2019-12-27
File : 130 Pages
ISBN-13 : 1799818829


Growth And Emerging Prospects Of International Islamic Banking

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As an ever-growing international business, Islamic banking has changed the face of economics in recent years. As more and more industries embrace Islamic principles, the industry will unquestionably influence modern economic practices and techniques across the globe. Growth and Emerging Prospects of International Islamic Banking is a collection of innovative research on the methods and applications of Islamic banking interests on a global economic scale. While highlighting topics including asset diversification, profit sharing, and financial reporting, this book is ideally designed for bankers, banking analysts, international business managers, financiers, industry professionals, economists, government officials, academicians, students, and researchers seeking current research on Islamic banking perspectives and approaches to finances.

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Genre : Business & Economics
Author : Rafay, Abdul
Publisher : IGI Global
Release : 2020-01-03
File : 341 Pages
ISBN-13 : 9781799816126


Economics Business And Islamic Finance In Asean Economics Community

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The economic integration of Southeast Asia or ASEAN Economic Community (AEC) offers enormous opportunities for its members to develop and collectively collaborate with other economies. Combining the culture of the region with global business in an expanding digital atmosphere, however, has caused numerous challenges on an international scale. Due to the importance of this economic player in Asia, research on key topics including Islamic economics, Islamic finance, technology, and cultural issues in doing business are essential to understand the ASEAN competitive landscape and its relations with other countries. Economics, Business, and Islamic Finance in ASEAN Economics Community is a pivotal reference source that explores key issues and enhances understanding of business and economics in the ASEAN community and explores the collaboration between this community and Islamic finance and technology. While highlighting topics such as global business, smart manufacturing, and human resource management, this publication explores sustainable development practices as well as the methods of cultural appreciation in economics. This book is ideally designed for deans, heads of department, directors, politicians, policymakers, economists, corporate heads, senior general managers, managing directors, information technology directors and managers, libraries, academicians, researchers, and students.

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Genre : Business & Economics
Author : Ordoñez de Pablos, Patricia
Publisher : IGI Global
Release : 2020-01-03
File : 374 Pages
ISBN-13 : 9781799822592


Principles And Practice Of Constraint Programming Cp 2005

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This book constitutes the refereed proceedings of the 11th International Conference on Principles and Practice of Constraint Programming, CP 2005, held in Sitges, Spain, in October 2005. The 48 revised full papers and 22 revised short papers presented together with extended abstracts of 4 invited talks and 40 abstracts of contributions to the doctoral students program as well as 7 abstracts of contributions to a systems demonstration session were carefully reviewed and selected from 164 submissions. All current issues of computing with constraints are addressed, ranging from methodological and foundational aspects to solving real-world problems in various application fields.

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Genre : Computers
Author : Peter van Beek
Publisher : Springer Science & Business Media
Release : 2005-09-22
File : 906 Pages
ISBN-13 : 9783540292388


The Rise Of The Quants

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The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through the legends, contribution, and legacies of Jacob Marschak, William Sharpe, Fischer Black and Myron Scholes, and Robert Merton, influencing both theory and practice, answering the question 'how do we measure risk?'

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Genre : Business & Economics
Author : C. Read
Publisher : Springer
Release : 2012-06-07
File : 173 Pages
ISBN-13 : 9781137026149


Meta Heuristics Optimization Algorithms In Engineering Business Economics And Finance

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Optimization techniques have developed into a significant area concerning industrial, economics, business, and financial systems. With the development of engineering and financial systems, modern optimization has played an important role in service-centered operations and as such has attracted more attention to this field. Meta-heuristic hybrid optimization is a newly development mathematical framework based optimization technique. Designed by logicians, engineers, analysts, and many more, this technique aims to study the complexity of algorithms and problems. Meta-Heuristics Optimization Algorithms in Engineering, Business, Economics, and Finance explores the emerging study of meta-heuristics optimization algorithms and methods and their role in innovated real world practical applications. This book is a collection of research on the areas of meta-heuristics optimization algorithms in engineering, business, economics, and finance and aims to be a comprehensive reference for decision makers, managers, engineers, researchers, scientists, financiers, and economists as well as industrialists.

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Genre : Computers
Author : Vasant, Pandian M.
Publisher : IGI Global
Release : 2012-09-30
File : 735 Pages
ISBN-13 : 9781466620872


Knowledge Science Engineering And Management

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The three-volume sets constitute the refereed proceedings of the 15th International Conference on Knowledge Science, Engineering and Management, KSEM 2022, held in Singapore, during August 6–8, 2022. The 169 full papers presented in these proceedings were carefully reviewed and selected from 498 submissions. The papers are organized in the following topical sections: Volume I:Knowledge Science with Learning and AI (KSLA) Volume II:Knowledge Engineering Research and Applications (KERA) Volume III:Knowledge Management with Optimization and Security (KMOS)

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Genre : Computers
Author : Gerard Memmi
Publisher : Springer Nature
Release : 2022-07-19
File : 715 Pages
ISBN-13 : 9783031109867


Applications Of Multi Objective Evolutionary Algorithms

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This book presents an extensive variety of multi-objective problems across diverse disciplines, along with statistical solutions using multi-objective evolutionary algorithms (MOEAs). The topics discussed serve to promote a wider understanding as well as the use of MOEAs, the aim being to find good solutions for high-dimensional real-world design applications. The book contains a large collection of MOEA applications from many researchers, and thus provides the practitioner with detailed algorithmic direction to achieve good results in their selected problem domain.

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Genre : Computers
Author : Carlos A Coello Coello
Publisher : World Scientific
Release : 2004-12-08
File : 791 Pages
ISBN-13 : 9789814481304


A Survey Of Core Research In Information Systems

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The Information Systems (IS) discipline was founded on the intersection of computer science and organizational sciences, and produced a rich body of research on topics ranging from database design and the strategic role of IT to website design and online consumer behavior. In this book, the authors provide an introduction to the discipline, its development, and the structure of IS research, at a level that is appropriate for emerging and current IS scholars. Guided by a bibliometric study of all research articles published in eight premier IS research journals over a 20-year period, the authors identify and present the top 51 IS research topics. For each topic, they provide a brief overview, time trends, and references to related influential research works. The topics are organized into an IS research framework that includes research on the IT artifact and IS development, IT and organizations, IT and individuals, IT and markets, and IT for teamwork and collaboration.

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Genre : Computers
Author : Anna Sidorova
Publisher : Springer Science & Business Media
Release : 2013-03-29
File : 108 Pages
ISBN-13 : 9781461471585