| 000 | 03532nam a22005295i 4500 | ||
|---|---|---|---|
| 001 | 978-1-4614-3670-6 | ||
| 003 | DE-He213 | ||
| 005 | 20140220083248.0 | ||
| 007 | cr nn 008mamaa | ||
| 008 | 120509s2012 xxu| s |||| 0|eng d | ||
| 020 |
_a9781461436706 _9978-1-4614-3670-6 |
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| 024 | 7 |
_a10.1007/978-1-4614-3670-6 _2doi |
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| 050 | 4 | _aHB135-147 | |
| 072 | 7 |
_aKF _2bicssc |
|
| 072 | 7 |
_aMAT003000 _2bisacsh |
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| 072 | 7 |
_aBUS027000 _2bisacsh |
|
| 082 | 0 | 4 |
_a519 _223 |
| 100 | 1 |
_aXidonas, Panos. _eauthor. |
|
| 245 | 1 | 0 |
_aMulticriteria Portfolio Management _h[electronic resource] / _cby Panos Xidonas, George Mavrotas, Theodore Krintas, John Psarras, Constantin Zopounidis. |
| 264 | 1 |
_aNew York, NY : _bSpringer New York, _c2012. |
|
| 300 |
_aXI, 130p. 13 illus., 6 illus. in color. _bonline resource. |
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| 336 |
_atext _btxt _2rdacontent |
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| 337 |
_acomputer _bc _2rdamedia |
||
| 338 |
_aonline resource _bcr _2rdacarrier |
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| 347 |
_atext file _bPDF _2rda |
||
| 490 | 1 |
_aSpringer Optimization and Its Applications, _x1931-6828 ; _v69 |
|
| 505 | 0 | _a1. Introduction -- 2. Multicritera Portfolio Management -- 3. Stock Selection -- 4. Portfolio Optimization -- 5. Portfolio Performance Evaluation -- 6. Applied Portfolio Management -- 7. Conclusions. - References. | |
| 520 | _aThe disastrous impact of the recent worldwide financial crisis in the global economy has shown how vulnerable international markets are. The insufficiency of our models and tools to effectively intercept the overwhelming consequences of the decline has to be the starting point for re-designing and re-engineering existing portfolio management methods and tools. Under this rationale, three strong necessities become apparent: a) The enhancement of current PM processes and ontologies, b) The improvement of the effectiveness of contemporary portfolio engineering models, and c) The augmentation of the operational transparency and compliance within the PM practice. The methods, tools, and analytics that are presented in this book directly deal with the above objectives and assist in the enhancement of current state-of-the-art by introducing innovative and integrated investment business analytics and frameworks, launching new powerful and robust decision support algorithmic tools and mechanisms, and exploiting multiple risk metrics and standardized risk management procedures, within a fertile coalition. The target audience of this book includes a diversified group of readers, such as portfolio managers, financial managers, economists, bankers, as well as operations researchers and management scientists. Moreover, this monograph can also be used as a textbook for graduate courses in portfolio theory, investment analysis and fund management. | ||
| 650 | 0 | _aMathematics. | |
| 650 | 0 | _aFinance. | |
| 650 | 0 | _aMathematical optimization. | |
| 650 | 1 | 4 | _aMathematics. |
| 650 | 2 | 4 | _aQuantitative Finance. |
| 650 | 2 | 4 | _aOptimization. |
| 650 | 2 | 4 | _aGame Theory, Economics, Social and Behav. Sciences. |
| 700 | 1 |
_aMavrotas, George. _eauthor. |
|
| 700 | 1 |
_aKrintas, Theodore. _eauthor. |
|
| 700 | 1 |
_aPsarras, John. _eauthor. |
|
| 700 | 1 |
_aZopounidis, Constantin. _eauthor. |
|
| 710 | 2 | _aSpringerLink (Online service) | |
| 773 | 0 | _tSpringer eBooks | |
| 776 | 0 | 8 |
_iPrinted edition: _z9781461436690 |
| 830 | 0 |
_aSpringer Optimization and Its Applications, _x1931-6828 ; _v69 |
|
| 856 | 4 | 0 | _uhttp://dx.doi.org/10.1007/978-1-4614-3670-6 |
| 912 | _aZDB-2-SMA | ||
| 999 |
_c101421 _d101421 |
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