Portfolio Selection Using Multi-Objective Optimisation By Saurabh Agarwal English | PDF | 2017 | 240 Pages | ISBN : 3319544152 | 4.06 MB
This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research is presented on the development of alternate portfolio models and their relative performance in the risk/return framework to provide solutions to multi-objective optimization. Next to outlining techniques for undertaking individual investor’s profiling and portfolio programming, it also offers a new and practical approach for multi-objective portfolio optimization.
Service Supply Chain Systems: A Systems Engineering Approach (Communications in Cybernetics, Systems Science and Engineering, Book 8) by Tsan-Ming Choi English | 2016 | ISBN: 1138028290 | 172 pages | PDF | 8 MB
Michael Watson, Sara Lewis, Peter Cacioppi, Jay Jayaraman, "Supply Chain Network Design: Applying Optimization and Analytics to the Global Supply Chain" 2012 | ISBN: 0133017370 | English | 432 Pages | EPUB | 4.65 MB