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Fuzzy Portfolio Optimization - Advances in Hybrid Multi-criteria Methodologies (Paperback, Softcover reprint of the original 1st ed. 2014) Loot Price: R2,581
Discovery Miles 25 810
Fuzzy Portfolio Optimization - Advances in Hybrid Multi-criteria Methodologies (Paperback, Softcover reprint of the original...
Fuzzy Portfolio Optimization - Advances in Hybrid Multi-criteria Methodologies (Paperback, Softcover reprint of the original...

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Fuzzy Portfolio Optimization - Advances in Hybrid Multi-criteria Methodologies (Paperback, Softcover reprint of the original 1st ed. 2014)

Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi

Series: Studies in Fuzziness and Soft Computing, 316

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Loot Price R2,581 Discovery Miles 25 810 | Repayment Terms: R240 pm x 12*

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This monograph presents a comprehensive study of portfolio optimization, an important area of quantitative finance. Considering that the information available in financial markets is incomplete and that the markets are affected by vagueness and ambiguity, the monograph deals with fuzzy portfolio optimization models. At first, the book makes the reader familiar with basic concepts, including the classical mean-variance portfolio analysis. Then, it introduces advanced optimization techniques and applies them for the development of various multi-criteria portfolio optimization models in an uncertain environment. The models are developed considering both the financial and non-financial criteria of investment decision making, and the inputs from the investment experts. The utility of these models in practice is then demonstrated using numerical illustrations based on real-world data, which were collected from one of the premier stock exchanges in India. The book addresses both academics and professionals pursuing advanced research and/or engaged in practical issues in the rapidly evolving field of portfolio optimization.

General

Imprint: Springer-Verlag
Country of origin: Germany
Series: Studies in Fuzziness and Soft Computing, 316
Release date: September 2016
First published: 2014
Authors: Pankaj Gupta • Mukesh Kumar Mehlawat • Masahiro Inuiguchi
Dimensions: 235 x 155 x 18mm (L x W x T)
Format: Paperback
Pages: 320
Edition: Softcover reprint of the original 1st ed. 2014
ISBN-13: 978-3-662-50856-5
Barcode: 9783662508565
Categories: Books > Business & Economics > Economics
Books > Business & Economics > Economics > General
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Books > Science & Mathematics > Mathematics > Optimization
Books > Science & Mathematics > Mathematics > Optimization > General
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Books > Computing & IT > Applications of computing > Artificial intelligence > General
LSN: 3-662-50856-7

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