Portfolio Selection Using Multi-Objective Optimisation / Progress in Mathematics (PDF)

Name: Portfolio Selection Using Multi-Objective Optimisation / Progress in Mathematics
Brand: Springer-Verlag GmbH
SKU: 103524112
Price: 120.99 EUR
Availability: OnlineOnly

(Sprache: Englisch)

Autor: Saurabh Agarwal

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Portfolio Selection Using Multi-Objective Optimisation / Progress in Mathematics, 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 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.

Autoren-Porträt von Saurabh Agarwal

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.