Multicriteria Portfolio Construction with Python

by Haris Doukas, Panos Xidonas, Elissaios Sarmas

Book Overview

This book covers topics in portfolio management and multicriteria decision analysis (MCDA), presenting a transparent and unified methodology for the portfolio construction process. The most important feature of the book includes the proposed methodological framework that integrates two individual subsystems, the portfolio selection subsystem and the portfolio optimization subsystem. An additional highlight of the book includes the detailed, step-by-step...

• Format: Paperback
• Language: English
• ISBN: 3030537455
• ISBN13: 9783030537456
• Release Date: October 2021
• Publisher: Springer
• Length: 176 Pages
• Weight: 0.60 lbs.
• Dimensions: 0.4" x 6.1" x 9.2"