Multicriteria Portfolio Management

The disastrous impact of the recent worldwide financial crisis in the global economy has shown how vulnerable international markets are. The insufficiency of our models and tools to effectively intercept the overwhelming consequences of the decline has to be the starting point for re-designing and r...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autores principales: Xidonas, Panos (Autor), Mavrotas, George (Autor), Krintas, Theodore (Autor), Psarras, John (Autor), Zopounidis, Constantin (Autor)
Autor Corporativo: SpringerLink (Online service)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York, NY : Springer New York : Imprint: Springer, 2012.
Edición:1st ed. 2012.
Colección:Springer Optimization and Its Applications, 69
Temas:
Social sciences-Mathematics.
Mathematical optimization.
Game theory.
Mathematics in Business, Economics and Finance.
Optimization.
Game Theory.
Acceso en línea:Texto Completo
Tabla de Contenidos:
  • 1. Introduction
  • 2. Multicritera Portfolio Management
  • 3. Stock Selection
  • 4. Portfolio Optimization
  • 5. Portfolio Performance Evaluation
  • 6. Applied Portfolio Management
  • 7. Conclusions. - References.

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