Portfolio Selection Using Multi-Objective ...

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Sprache: Englisch

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Beschreibung

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 investor¿s 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.

Über den Autor

Saurabh Agarwal is a Professor of Accounting and Finance at the Indian Institute of Finance, India. He holds a PhD from the University of Delhi, India and is a member of the Associated Chambers of Commerce & Industry of India (ASSOCHAM), Professor's Forum of India, as well as the Indian Econometric Association. Professor Agarwal has published articles on portfolio management in a number of journals.

Zusammenfassung

Presents the changing focus of portfolio management techniques over recent years

Reviews international and Indian based studies

Presents empirical research findings on the behaviour of retail investors

Incorporates Factor Analysis

Uses Contingency Analysis to analyse the dependence/independence of demographic variables and portfolio variables

Inhaltsverzeichnis

Chapter 1: Introduction.- Chapter 2: Theoretical Underpinnings and Policy Issues.- Chapter 3 - Review of Existing Literature.- Chapter 4: Research Methodology. Chapter 5: Empirical Observations: Questionnaire for Retail Investor and Expert Opinion. - Chapter 6: - Empirical Results: Questionnaire Survey and Goal Programming Portfolio Selection.- Chapter 7: Conclusions and Suggestions for Future Research.

Details

Erscheinungsjahr:	2017
Fachbereich:	Einzelne Wirtschaftszweige
Genre:	Wirtschaft
Rubrik:	Recht & Wirtschaft
Medium:	Buch
Inhalt:	xx 230 S. 21 s/w Illustr. 230 p. 21 illus.
ISBN-13:	9783319544151
ISBN-10:	3319544152
Sprache:	Englisch
Ausstattung / Beilage:	HC runder Rücken kaschiert
Einband:	Gebunden
Autor:	Agarwal, Saurabh
Auflage:	1st ed. 2017
Hersteller:	Springer Nature Switzerland Springer International Publishing Springer International Publishing AG
Maße:	216 x 153 x 19 mm
Von/Mit:	Saurabh Agarwal
Erscheinungsdatum:	07.09.2017
Gewicht:	0,443 kg

Artikel-ID: 109724932