As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for investors since

Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of the investm

This volume shows the state-of-the-art in both theoretical development and application of multiple objective and goal programming. Applications from the fields

This book provides both practitioners and academics with a scientific approach to portfolio selection using Goal Programming, an approach which is capable as fa

Indices, index funds and ETFs are grossly inaccurate and inefficient and affect more than €120 trillion worth of securities, debts and commodities worldwide.