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Portfolio Selection Using Multi-Objective Optimisation
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eBook
Fachbuch
2017

Portfolio Selection Using Multi-Objective Optimisation

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ISBN
EAN
978-3-319-54416-8
9783319544168
Artikel-Nr.
8V787Q7
Rabatt
-21.7
%
CHF 141.50
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110.73
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1
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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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Stichwörter
Inhaltsverzeichnis
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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Autor/-in
Biografie
Saurabh Agarwal is a Professor of Accounting and Finance at the Indian Institute of Finance, India. He holds a PhD from the University of Delhi, India and is a member of the Associated Chambers of Commerce & Industry of India (ASSOCHAM), Professor's Forum of India, as well as the Indian Econometric Association. Professor Agarwal has published articles on portfolio management in a number of journals.
Publikation
Schweiz
21.08.2017
Palgrave Macmillan UK
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Sprache
Englisch
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eBook
PDF
230 Seiten
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