Portfolio Selection Using Multi-Objective Optimisation

By Saurabh Agarwal

Book Overview

Presents the changing focus of portfolio management techniques over recent yearsReviews international and Indian based studiesPresents empirical research findings on the behaviour of retail investorsIncorporates Factor AnalysisUses Contingency Analysis to analyse the dependence/independence of demographic variables and portfolio variables

• Format: Paperback
• Language: English
• ISBN: 3319853899
• ISBN13: 9783319853895
• Release Date: August 2018
• Publisher: Palgrave MacMillan
• Length: 230 Pages