Saurabh Agarwal

Portfolio Selection Using Multi-Objective Optimisation (eBook, PDF)

• Format: PDF

Produktbeschreibung

Presents the changing focus of portfolio management techniques over recent years

Reviews international and Indian based studies

Presents empirical research findings on the behaviour of retail investors

Incorporates Factor Analysis

Uses Contingency Analysis to analyse the dependence/independence of demographic variables and portfolio variables

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Produktdetails

• Verlag: Springer International Publishing
• Seitenzahl: 230
• Erscheinungstermin: 21. August 2017
• Englisch
• ISBN-13: 9783319544168
• Artikelnr.: 53064288

Autorenporträt

Saurabh Agarwal is a Professor of Accounting and Finance at the Indian Institute of Finance, India. He holds a PhD from the University of Delhi, India and is a member of the Associated Chambers of Commerce & Industry of India (ASSOCHAM), Professor's Forum of India, as well as the Indian Econometric Association. Professor Agarwal has published articles on portfolio management in a number of journals.

Inhaltsangabe

Chapter 1: Introduction.- Chapter 2: Theoretical Underpinnings and Policy Issues.- Chapter 3 - Review of Existing Literature.- Chapter 4: Research Methodology. Chapter 5: Empirical Observations: Questionnaire for Retail Investor and Expert Opinion. - Chapter 6: - Empirical Results: Questionnaire Survey and Goal Programming Portfolio Selection.- Chapter 7: Conclusions and Suggestions for Future Research.