Faithin Omaha eBook Collection

Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimization, its as

Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial instruments within a portfol

A rigorous presentation of a novel methodology for asset allocation in financial portfolios under conditions of market distress.

Computationally-intensive tools play an increasingly important role in financial decisions. Many financial problems-ranging from asset allocation to risk manage

The LNCS series reports state-of-the-art results in computer science research, development, and education, at a high level and in both printed and electronic fo