Download E-books Fuzzy Portfolio Optimization: Advances in Hybrid Multi-criteria Methodologies (Studies in Fuzziness and Soft Computing) PDF

By Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra

This monograph provides a finished research of portfolio optimization, a big zone of quantitative finance. in view that the knowledge on hand in monetary markets is incomplete and that the markets are plagued by vagueness and ambiguity, the monograph bargains with fuzzy portfolio optimization types. before everything, the booklet makes the reader conversant in uncomplicated strategies, together with the classical mean–variance portfolio research. Then, it introduces complicated optimization strategies and applies them for the advance of assorted multi-criteria portfolio optimization types in an doubtful atmosphere. The versions are built contemplating either the monetary and non-financial standards of funding choice making, and the inputs from the funding specialists. The software of those types in perform is then validated utilizing numerical illustrations in line with real-world information, that have been gathered from one of many superior inventory exchanges in India. The e-book addresses either teachers and pros pursuing complex learn and/or engaged in useful matters within the swiftly evolving box of portfolio optimization.

 

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