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Portfolio selection using multi-obje...
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Agarwal, Saurabh.
Portfolio selection using multi-objective optimisation
Record Type:
Language materials, printed : Monograph/item
Title/Author:
Portfolio selection using multi-objective optimisation/ by Saurabh Agarwal.
Author:
Agarwal, Saurabh.
Published:
Cham :Springer International Publishing : : 2017.,
Description:
xx, 230 p. :ill., digital ; : 24 cm.;
Contained By:
Springer eBooks
Subject:
Portfolio management - Mathematical models. -
Online resource:
http://dx.doi.org/10.1007/978-3-319-54416-8
ISBN:
9783319544168
Portfolio selection using multi-objective optimisation
Agarwal, Saurabh.
Portfolio selection using multi-objective optimisation
[electronic resource] /by Saurabh Agarwal. - Cham :Springer International Publishing :2017. - xx, 230 p. :ill., digital ;24 cm.
Chapter 1: Introduction -- Chapter 2: Theoretical Underpinnings and Policy Issues -- Chapter 3 - Review of Existing Literature -- Chapter 4: Research Methodology. Chapter 5: Empirical Observations: Questionnaire for Retail Investor and Expert Opinion. - Chapter 6: - Empirical Results: Questionnaire Survey and Goal Programming Portfolio Selection -- Chapter 7: Conclusions and Suggestions for Future Research.
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.
ISBN: 9783319544168
Standard No.: 10.1007/978-3-319-54416-8doiSubjects--Topical Terms:
557706
Portfolio management
--Mathematical models.
LC Class. No.: HG4529.5
Dewey Class. No.: 332.6
Portfolio selection using multi-objective optimisation
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by Saurabh Agarwal.
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2017.
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Chapter 1: Introduction -- Chapter 2: Theoretical Underpinnings and Policy Issues -- Chapter 3 - Review of Existing Literature -- Chapter 4: Research Methodology. Chapter 5: Empirical Observations: Questionnaire for Retail Investor and Expert Opinion. - Chapter 6: - Empirical Results: Questionnaire Survey and Goal Programming Portfolio Selection -- Chapter 7: Conclusions and Suggestions for Future Research.
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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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Economics and Finance (Springer-41170)
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