Portfolio Selection Using Multi-Objective Optimisation

Business & Finance, Finance & Investing, Finance, Investments & Securities
Cover of the book Portfolio Selection Using Multi-Objective Optimisation by Saurabh Agarwal, Springer International Publishing
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Author: Saurabh Agarwal ISBN: 9783319544168
Publisher: Springer International Publishing Publication: August 21, 2017
Imprint: Palgrave Macmillan Language: English
Author: Saurabh Agarwal
ISBN: 9783319544168
Publisher: Springer International Publishing
Publication: August 21, 2017
Imprint: Palgrave Macmillan
Language: English

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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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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