Atnaujintas knygų su minimaliais defektais pasiūlymas! Naršykite ČIA >>
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. This book will be of interest to Foreign Institutional Investors (FIIs), Mutual Funds, investors, and researchers and students in the field.
Autorius: | Saurabh Agarwal |
Leidėjas: | Springer Nature Switzerland |
Išleidimo metai: | 2018 |
Knygos puslapių skaičius: | 252 |
ISBN-10: | 3319853899 |
ISBN-13: | 9783319853895 |
Formatas: | 210 x 148 x 14 mm. Knyga minkštu viršeliu |
Kalba: | Anglų |
Parašykite atsiliepimą apie „Portfolio Selection Using Multi-Objective Optimisation“