Téléchargez le livre : Multicriteria Portfolio Management

Multicriteria Portfolio Management

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Éditeur :

Springer


Collection :

Springer Optimization and Its Applications

Paru le : 2012-05-09

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Description
The primary  purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach  takes into account the inherent multidimensional nature of the problem, while allowing the decision makers to incorporate specified preferences in the decision processes. A fundamental principle of modern portfolio theory is that comparisons between portfolios are generally made using two criteria; the expected return and portfolio variance. According to most of the portfolio models derived from the stochastic dominance approach, the group of portfolios open to comparisons is divided into two parts: the efficient portfolios, and the dominated. This work integrates the two approaches providing a unified model for decision making in portfolio management with multiple criteria.?
Pages
130 pages
Collection
Springer Optimization and Its Applications
Parution
2012-05-09
Marque
Springer
EAN papier
9781461436690
EAN EPUB
9781461436706
Informations sur l'ebook
Nombre pages copiables
1
Nombre pages imprimables
13
Taille du fichier
1085 Ko
Prix
94,94 €

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