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Portfolio Selection Using Multi-Objective Optimisation

Portfolio Selection Using Multi-Objective Optimisation

Saurabh Agarwal

157,00 €
IVA incluido
Disponible
Editorial:
Springer Nature B.V.
Año de edición:
2017
Materia
Finanzas
ISBN:
9783319544151
157,00 €
IVA incluido
Disponible

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Sobre IBD

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.

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