Multicriteria portfolio construction with Python

Multicriteria portfolio construction with Python / Elissaios Sarmas, Panos Xidonas, Haris Doukas.

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 su...

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Bibliographic Details
Main Author: Sarmas, Elissaios
Other Authors: Xidonas, Panos, Doukas, Haris
Format: eBook
Language:English
Published: Cham : Springer, 2020.
Series:Springer optimization and its applications ; v. 163.
Subjects:
Portfolio management > Data processing.
Python (Computer program language)
Python (Lenguaje de programación)
Portfolio management > Data processing
Electronic books.
Online Access:Click for online access
Table of Contents:
  • 1. Introduction
  • 2. The Portfolio Management Problem
  • 3. Multicriteria Decision Analysis Methods
  • 3. Literature Review
  • 5. The Proposed Methodology
  • 6. Information System in Python.-7. Empirical Testing
  • 8. Conclusions
  • Bibliography.

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