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Portfolio Selection Using Multi-Objective Optimisation

Language EnglishEnglish
E-book Adobe ePub DRM
E-book Portfolio Selection Using Multi-Objective Optimisation Saurabh Agarwal
Libristo code: 41039233
Publishers Palgrave Macmillan, August 2017
This book explores the risk-return paradox in portfolio selection by incorporating multi-objective c... Full description
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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 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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About the book

Full name Portfolio Selection Using Multi-Objective Optimisation
Author Saurabh Agarwal
Language English
Binding E-book - Adobe ePub DRM
Date of issue 2017
EAN 9783319544168
Libristo code 41039233
Publishers Palgrave Macmillan

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
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