Produkt
KlappentextThis book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. 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.
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
Includes supplementary material: sn.pub/extras
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
Includes supplementary material: sn.pub/extras
Details
ISBN/GTIN978-3-319-85389-5
ProduktartBuch
EinbandartKartoniert, Paperback
Verlag
Erscheinungsjahr2018
Erscheinungsdatum10.08.2018
AuflageSoftcover reprint of the original 1st ed. 2017
Seiten230 Seiten
SpracheEnglisch
Gewicht334 g
IllustrationenXX, 230 p. 21 illus.
Artikel-Nr.46145916
Rubriken
GenreWirtschaft