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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| Auteurs principaux: | , , , , , |
|---|---|
| Formato: | Livre numérique |
| Idioma: | Anglais |
| Publicado em: |
New York, NY :
Springer New York
2012.
Cham : Springer Nature |
| Colecção: | Springer Optimization and Its Applications
69 |
| Assuntos: | |
| Acesso em linha: | Accès sur la plateforme de l'éditeur Accès sur la plateforme Istex Accès Université d'Orléans Accès INSA CVL |
| Nota: |
Archives Springer e-books (Licence nationale) Archives Springer e-books (Licence nationale) |
| Autres localisations: | Voir dans le Sudoc |
| Edition sous un autre format: | • Multicriteria Portfolio Management, Texte imprimé, 9781461436690 |
Sumário:
- 1. Introduction 2. Multicritera Portfolio Management 3. Stock Selection 4. Portfolio Optimization 5. Portfolio Performance Evaluation 6. Applied Portfolio Management 7. Conclusions. - References
- 1. Introduction
- 2. Multicritera Portfolio Management
- 3. Stock Selection
- 4. Portfolio Optimization
- 5. Portfolio Performance Evaluation
- 6. Applied Portfolio Management
- 7. Conclusions. - References