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🔗 Source: inderscience.com
📊 Size: 152 KB
👤 Author: temp
⬇️ Downloads: 102

Summary

Optimisation is a key component of financial modelling, with applications including finding optimal investments, portfolios, risk factors, and asset values. This special issue presents research on optimisation in finance, covering topics such as factor-based investing, smart beta strategies, goal-based investing, and machine learning. The issue includes five papers: one on regime detection using trend filtering, one on multi-stage portfolio optimisation with alpha composed of short-term and long-term signals, one on personalised wealth management using stochastic programming, one on optimisation-based creation of fixed-income exchange-traded funds, and one on the value of factors within a portfolio construction framework.

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Description

Optimisation is a key component of financial modelling, with applications including finding optimal investments, portfolios, risk factors, and asset values.

Technical Information

  • File Format: PDF
  • File Size: 152 KB
  • Pages: 3
  • Language: EN
  • Author: temp
  • Total Downloads: 102
  • Last Updated: 2 weeks ago

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