標題: Titlebook: Developments in Mean-Variance Efficient Portfolio Selection; Megha Agarwal Book 2015 Palgrave Macmillan, a division of Macmillan Publisher [打印本頁] 作者: VIRAL 時間: 2025-3-21 17:57
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書目名稱Developments in Mean-Variance Efficient Portfolio Selection被引頻次
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書目名稱Developments in Mean-Variance Efficient Portfolio Selection讀者反饋學科排名
作者: 阻塞 時間: 2025-3-21 23:26 作者: incarcerate 時間: 2025-3-22 03:00 作者: indicate 時間: 2025-3-22 08:35
Handbook of Gender Research in Psychologyeast risk for a given level of return. Mean-variance criterion provides an intuitive explanation for diversification. Investors would most often choose the portfolios which maximises their expected utility while taking into consideration any other constraints they might be facing.作者: 排名真古怪 時間: 2025-3-22 09:48 作者: 羽飾 時間: 2025-3-22 15:17 作者: 羽飾 時間: 2025-3-22 20:44
Introduction,ided by the complex of financial institutions and intermediaries comprising the capital market. The capital market also provides the mechanism for channelling current savings into investments. Portfolio analysis starts with information concerning individual securities and ends with conclusions concerning portfolios as a whole.作者: panorama 時間: 2025-3-23 01:08
Contributions to the Portfolio Theory,east risk for a given level of return. Mean-variance criterion provides an intuitive explanation for diversification. Investors would most often choose the portfolios which maximises their expected utility while taking into consideration any other constraints they might be facing.作者: pus840 時間: 2025-3-23 04:49
Mean-Variance Efficient Portfolio Selection: Model Development,. The present quest tries to fills these voids. On the basis of knowledge gained from reviewing the research efforts of the past and the emerging issues in the Indian capital markets, portfolio modelling has been attempted using the quadratic programming approach.作者: Throttle 時間: 2025-3-23 06:58
,Mean-Variance Quadratic Programming Portfolio Selection Model: An Empirical Investigation of India’ point of time. All investors in the market may not be identical. They may differ with respect to their risk bearing capacity, preference for quick gains versus regular income or other priorities. Thus, the same model may not be applicable to all of them. The practical application of portfolio selection models assumes significant importance.作者: 謙虛的人 時間: 2025-3-23 10:33 作者: Explosive 時間: 2025-3-23 14:57
Andrew P. Smiler,Marina Epstein factor, industrial and company diversification are a few other aspects that an investor seeks from his/her portfolio. An attempt has been made to incorporate all these considerations of an investor for developing and testing of a multi-criteria optimisation model for portfolio selection.作者: 有常識 時間: 2025-3-23 19:27 作者: Spongy-Bone 時間: 2025-3-24 00:00
Summary, Conclusions and Suggestions for Future Research, factor, industrial and company diversification are a few other aspects that an investor seeks from his/her portfolio. An attempt has been made to incorporate all these considerations of an investor for developing and testing of a multi-criteria optimisation model for portfolio selection.作者: OREX 時間: 2025-3-24 04:46
Donald R. McCreary,Joan C. Chrislerty (net profit margin), governance (free float) and future investment opportunities (free cash flows) has been obtained. The portfolio selection model has been applied to London Stock Exchange’s FTSE 100 to generate Pareto optimal portfolios.作者: conjunctiva 時間: 2025-3-24 10:08 作者: 捐助 時間: 2025-3-24 13:10 作者: 匍匐 時間: 2025-3-24 15:02
Book 2015This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance efficient portfolios from the securities companies on the National Stock Exchange. Comparisons enable researchers to rank them in terms of their effectiveness in the present day Indian securities market.作者: 螢火蟲 時間: 2025-3-24 20:35
https://doi.org/10.1057/9781137359926Portfolio Selection; Efficient Frontier; Mean-Variance Efficiency; accounting; corporate governance; mana作者: 配置 時間: 2025-3-24 23:53
978-1-349-47176-8Palgrave Macmillan, a division of Macmillan Publishers Limited 2015作者: 財政 時間: 2025-3-25 03:22
efficient portfolios from the securities companies on the National Stock Exchange. Comparisons enable researchers to rank them in terms of their effectiveness in the present day Indian securities market.978-1-349-47176-8978-1-137-35992-6作者: 尊嚴 時間: 2025-3-25 08:53 作者: 發(fā)現(xiàn) 時間: 2025-3-25 13:25 作者: 感情脆弱 時間: 2025-3-25 17:28 作者: 值得 時間: 2025-3-25 23:47
Handbook of Gender Research in Psychologys with respect to a wide range of contingencies (Markowitz, 1959). The important criterion identified by the investors are high returns which are rather consistent that is, have less variability. Efficient portfolios are the ones yielding the highest returns for a given degree of risk or providing l作者: Hypopnea 時間: 2025-3-26 03:58
Rachel M. Calogero,J. Kevin Thompson United States (US) and the United Kingdom (UK) prompted us to conduct an in-depth study in this field. Although the effect of various financial and accounting factors on security returns has been studied separately, no efforts have been made to integrate these factors for the benefit of an investor作者: 為寵愛 時間: 2025-3-26 05:16 作者: capsaicin 時間: 2025-3-26 12:30 作者: Derogate 時間: 2025-3-26 13:43 作者: 鼓掌 時間: 2025-3-26 17:17
Introduction,ns, which involves two key aspects: time and risk. The present outflow of funds is certain, but the future gains are uncertain and involve risk. A deliberate and careful investment decision leads to the creation of a portfolio of assets. Investment decisions are to be taken within the framework prov作者: Intrepid 時間: 2025-3-26 23:09 作者: Arboreal 時間: 2025-3-27 01:45
Contributions to the Portfolio Theory,s with respect to a wide range of contingencies (Markowitz, 1959). The important criterion identified by the investors are high returns which are rather consistent that is, have less variability. Efficient portfolios are the ones yielding the highest returns for a given degree of risk or providing l作者: overture 時間: 2025-3-27 06:59 作者: NAVEN 時間: 2025-3-27 11:11 作者: 發(fā)起 時間: 2025-3-27 14:00 作者: 大溝 時間: 2025-3-27 18:33 作者: d-limonene 時間: 2025-3-28 00:24
Rheology of polysaccharide systems,or polysaccharides a variety of structural conditions much wider than that generally observed for synthetic polymers. On both molecular and supermolecular scales, polysaccharides possess special characteristics that reflect specific behavior so that different classes of materials can be identified.作者: deciduous 時間: 2025-3-28 02:05
Beatrix Weidinger-von der Reckeloyment in almost all the countries of the European Union. The crisis of the Fordist organization of work, the lengthening of average life expectancy and the increased instability of the family have all contributed in increasing social inequalities. At the same time a large part of the population of
