Description: Multicriteria Portfolio Management Please note: this item is printed on demand and will take extra time before it can be dispatched to you (up to 20 working days). Author(s): Panos Xidonas, George Mavrotas, Theodore Krintas, John Psarras, Constantin Zopounidis Format: Paperback Publisher: Springer-Verlag New York Inc., United States Imprint: Springer-Verlag New York Inc. ISBN-13: 9781489993007, 978-1489993007 Synopsis The primary purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach takes into account the inherent multidimensional nature of the problem, while allowing the decision makers to incorporate specified preferences in the decision processes. A fundamental principle of modern portfolio theory is that comparisons between portfolios are generally made using two criteria; the expected return and portfolio variance. According to most of the portfolio models derived from the stochastic dominance approach, the group of portfolios open to comparisons is divided into two parts: the efficient portfolios, and the dominated. This work integrates the two approaches providing a unified model for decision making in portfolio management with multiple criteria.
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Book Title: Multicriteria Portfolio Management
Number of Pages: 130 Pages
Language: English
Publication Name: Multicriteria Portfolio Management
Publisher: Springer-Verlag New York Inc.
Publication Year: 2014
Subject: Accounting, Mathematics
Item Height: 235 mm
Item Weight: 225 g
Type: Textbook
Author: Panos Xidonas, John Psarras, Theodore Krintas, George Mavrotas, Constantin Zopounidis
Series: Springer Optimization and Its Applications
Item Width: 155 mm
Format: Paperback
