Portfolio Selection Using Multi-Objective Optimisation

Name: Portfolio Selection Using Multi-Objective Optimisation
Brand: Springer Nature
SKU: 9783319544151
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Product Details

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Springer Nature

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9783319544151

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Product Description

This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research is presented on the development of alternate portfolio models and their relative performance in the risk/return framework to provide solutions to multi-objective optimization. Next to outlining techniques for undertaking individual investors profiling and portfolio programming, it also offers a new and practical approach for multi-objective portfolio optimization. This book will be of interest to Foreign Institutional Investors (FIIs), Mutual Funds, investors, and researchers and students in the field.

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