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This title in other editions

Other titles in the Springer Optimization and Its Applications series:

Springer Optimization and Its Applications #69: Multicriteria Portfolio Management

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Springer Optimization and Its Applications #69: Multicriteria Portfolio Management Cover

 

Synopses & Reviews

Publisher Comments:

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 re-engineering existing portfolio management methods and tools. Under this rationale, three strong necessities become apparent: a) The enhancement of current PM processes and ontologies, b) The improvement of the effectiveness of contemporary portfolio engineering models, and c) The augmentation of the operational transparency and compliance within the PM practice. The methods, tools, and analytics that are presented in this book directly deal with the above objectives and assist in the enhancement of current state-of-the-art by introducing innovative and integrated investment business analytics and frameworks, launching new powerful and robust decision support algorithmic tools and mechanisms, and exploiting multiple risk metrics and standardized risk management procedures, within a fertile coalition. The target audience of this book includes a diversified group of readers, such as portfolio managers, financial managers, economists, bankers, as well as operations researchers and management scientists. Moreover, this monograph can also be used as a textbook for graduate courses in portfolio theory, investment analysis and fund management.

Synopsis:

This book presents an innovative, integrated methodological approach to the construction and selection of equity portfolios. The text integrates stochastic methods for portfolio comparisons to offer a unified model for decision making in portfolio management.

Synopsis:

The primary

Table of Contents

1. Introduction.- 2. Multicritera Portfolio Management.- 3. Stock Selection.- 4. Portfolio Optimization.- 5. Portfolio Performance Evaluation.- 6. Applied Portfolio Management.- 7. Conclusions.​- References.

Product Details

ISBN:
9781461436690
Author:
Xidonas, Panos
Publisher:
Springer
Author:
Krintas, Theodore
Author:
Zopounidis, Constantin
Author:
Psarras, John
Author:
Mavrotas, George
Subject:
Game Theory
Subject:
Portfolio optimization
Subject:
Portfolio Theory
Subject:
Quantitative Finance
Subject:
OPTIMIZATION
Subject:
Game Theory, Economics, Social and Behav. Sciences
Subject:
Mathematics-Applied
Subject:
Applied
Copyright:
Edition Description:
2012
Series:
Springer Optimization and Its Applications
Series Volume:
69
Publication Date:
20120531
Binding:
HARDCOVER
Language:
English
Pages:
141
Dimensions:
235 x 155 mm

Related Subjects


Science and Mathematics » Biology » General
Science and Mathematics » Mathematics » Applied
Science and Mathematics » Mathematics » Econometrics
Science and Mathematics » Mathematics » Modeling

Springer Optimization and Its Applications #69: Multicriteria Portfolio Management New Hardcover
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Product details 141 pages Springer - English 9781461436690 Reviews:
"Synopsis" by , This book presents an innovative, integrated methodological approach to the construction and selection of equity portfolios. The text integrates stochastic methods for portfolio comparisons to offer a unified model for decision making in portfolio management.
"Synopsis" by , The primary
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