Portfolio Selection Using Multi-Objective Optimisation - Saurabh Agarwal
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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 ... Pilns apraksts
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Aprašymas
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.
Vairāk informācijas
| Autors | Saurabh Agarwal |
|---|---|
| Izdevējs | Springer Nature Switzerland |
| Izlaides gads | 2018 |
| Vāka tips | Mīkstais vāks |
| EAN | 9783319853895 |