[PDF] optimisation finance definition

What is financial optimization?

Financial optimization is the process of allocating resources in the most efficient way possible to maximize desirable objectives, such as net profit or expense reduction. Master your role, transform your business and tap into an unsurpassed peer network through our world-leading virtual and in-person conferences.

What is portfolio optimization?

Portfolio optimization is the process of selecting the best portfolio ( asset distribution), out of the set of all portfolios being considered, according to some objective. The objective typically maximizes factors such as expected return, and minimizes costs like financial risk.

What is mathematical optimization?

Mathematical optimization is a field of applied mathematics that seeks to find a combination of input variables that maximizes or minimizes the output return of a multi-variable function. When used in business, these techniques could be used to fine-tune production processes to minimize certain costs or increase per-unit output.

What is trading optimization?

Optimization is the process of making a trading system more effective by adjusting the variables used for technical analysis. A trading system can be optimized by reducing certain transaction costs or risks, or by targeting assets with greater expected returns .