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02518nam a22004335i 4500 |
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|a 9783319544168
|9 978-3-319-54416-8
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|a 10.1007/978-3-319-54416-8
|2 doi
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|d GrThAP
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|a Agarwal, Saurabh.
|e author.
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|a Portfolio Selection Using Multi-Objective Optimisation
|h [electronic resource] /
|c by Saurabh Agarwal.
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|a Cham :
|b Springer International Publishing :
|b Imprint: Palgrave Macmillan,
|c 2017.
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|a XX, 230 p. 21 illus.
|b online resource.
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|a text
|b txt
|2 rdacontent
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|a computer
|b c
|2 rdamedia
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|a online resource
|b cr
|2 rdacarrier
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|a text file
|b PDF
|2 rda
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|a 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.
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|a 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.
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|a Finance.
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|a Investment banking.
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|a Securities.
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|a Capital market.
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|a Capital investments.
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|a Finance.
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|a Investments and Securities.
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|a Capital Markets.
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|a Investment Appraisal.
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|a Personal Finance/Wealth Management/Pension Planning.
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|a SpringerLink (Online service)
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|t Springer eBooks
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|i Printed edition:
|z 9783319544151
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|u http://dx.doi.org/10.1007/978-3-319-54416-8
|z Full Text via HEAL-Link
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|a ZDB-2-ECF
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|a Economics and Finance (Springer-41170)
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