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Get Multicriteria Portfolio Management: 69 (Springer PDF

By Panos Xidonas,George Mavrotas,Theodore Krintas,John Psarras,Constantin Zopounidis

the first  purpose during this e-book is to provide an built-in and cutting edge methodological method for the development and choice of fairness portfolios. The procedure  takes into consideration the inherent multidimensional nature of the matter, whereas permitting the choice makers to include targeted personal tastes within the determination methods. A primary precept of contemporary portfolio conception is that comparisons among portfolios are quite often made utilizing standards; the predicted go back and portfolio variance. in line with lots of the portfolio versions derived from the stochastic dominance method, the gang of portfolios open to comparisons is split into elements: the effective portfolios, and the ruled. This paintings integrates the 2 methods supplying a unified version for determination making in portfolio administration with a number of criteria.​

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Multicriteria Portfolio Management: 69 (Springer Optimization and Its Applications) by Panos Xidonas,George Mavrotas,Theodore Krintas,John Psarras,Constantin Zopounidis

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