This monograph presents a comprehensive study of portfolio optimization, an important area of quantitative finance. Considering that the information available in financial markets is incomplete and that the markets are affected by vagueness and ambiguity, the monograph deals with fuzzy portfolio optimization models. At first, the book makes the reader familiar with basic concepts, including the classical mean-variance portfolio analysis. Then, it introduces advanced optimization techniques and applies them for the development of various multi-criteria portfolio optimization models in an uncertain environment. The models are developed considering both the financial and non-financial criteria of investment decision making, and the inputs from the investment experts. The utility of these models in practice is then demonstrated using numerical illustrations based on real-world data, which were collected from one of the premier stock exchanges in India. The book addresses both academics and professionals pursuing advanced research and/or engaged in practical issues in the rapidly evolving field of portfolio optimization.
Band 101
Fester Einband | 2002
Band 108
Fester Einband | 2002
Band 108
Kartonierter Einband (Kt) | 2010
Band 116
Fester Einband | 2003
Band 116
Kartonierter Einband (Kt) | 2010
Band 117
Fester Einband | 2003
Band 117
Kartonierter Einband (Kt) | 2012
Band 120
Fester Einband | 2003
Band 124
Fester Einband | 2003
Band 124
Kartonierter Einband (Kt) | 2012
Band 125
Fester Einband | 2003
Band 125
Kartonierter Einband (Kt) | 2010
Band 127
Kartonierter Einband (Kt) | 2012
Band 133
Fester Einband | 2003
Band 133
Kartonierter Einband (Kt) | 2010
Band 134
Fester Einband | 2003
Band 136
Kartonierter Einband (Kt) | 2013
Band 136
Fester Einband | 2003
Band 143
Fester Einband | 2004
Band 144
Fester Einband | 2004
Band 156
Kartonierter Einband (Kt) | 2012
Band 156
Fester Einband | 2004
Band 157
Fester Einband | 2004
Band 157
Kartonierter Einband (Kt) | 2012
Band 159
Fester Einband | 2004
Band 159
Kartonierter Einband (Kt) | 2012
Band 164
Kartonierter Einband (Kt) | 2010
Band 168
Fester Einband | 2004
Band 168
Kartonierter Einband (Kt) | 2010
Band 172
Kartonierter Einband (Kt) | 2010
Band 204
Fester Einband | 2006
Band 204
Kartonierter Einband (Kt) | 2010
Band 226
Kartonierter Einband (Kt) | 2010
Band 255
Kartonierter Einband (Kt) | 2012
Band 258
Kartonierter Einband (Kt) | 2012
Band 258
Fester Einband | 2010
Band 269
Kartonierter Einband (Kt) | 2016
Band 273
Kartonierter Einband (Kt) | 2014
Band 286
Kartonierter Einband (Kt) | 2014
Band 287
Kartonierter Einband (Kt) | 2014
Band 291
Fester Einband | 2012
Band 298
Fester Einband | 2013
Band 298
Kartonierter Einband (Kt) | 2015
Band 298/299
Fester Einband | 2012
Band 299
Kartonierter Einband (Kt) | 2015
Band 349
Kartonierter Einband (Kt) | 2018
Band 349
Fester Einband | 2016
Band 352
Kartonierter Einband (Kt) | 2018
Band 357
Kartonierter Einband (Kt) | 2018
Band 360
Fester Einband | 2017
Band 361
Fester Einband | 2018
Band 361
Kartonierter Einband (Kt) | 2019
Band 63
Fester Einband | 2001
Band 70
Fester Einband | 2001
Band 70
Kartonierter Einband (Kt) | 2010
Band 71
Fester Einband | 2001
Band 71
Kartonierter Einband (Kt) | 2010
Band 76
Kartonierter Einband (Kt) | 2012
Band 80
Fester Einband | 2001
Band 84
Fester Einband | 2001
Über den Autor Pankaj Gupta
Holding a Doctorate in Life Sciences from HP University and a Faculty Member in the Department of Environment Sciences, HP University, Dr. Pankaj Gupta is presently a Fellow at Indian Institute of Advanced Study, Shimla. He is an empaneled consultant of NABARD and HPPCL for conducting Environment & Social Impact Assessment and baseline studies. He is a member of various academic and professional bodies, viz. Life Member, Society for Environment and Development; Member, Ethno-botanical Society, Lucknow and Member, International Society for Ethno-pharmacology. He is also an Editor of Confluence of Knowledge: An International Refereed Journal, since 2013 and Indian Correspondent, Journal of Folk Art of Eurasia. He is a content writer of IGNOU's learning material of M.Sc. (Environmental Sciences) and contributed ten units. Dr. Gupta is the Chief Editor of the SAGES CHRONICLES, a monthly e-magazine of SAGES. He was awarded Best Young Researcher Award for the year 2022 by Himachal Pradesh University on its Foundation Day.He was awarded Certificate of Appreciation by the Vice-Chancellor, HPU for drafting the Heerak Jayanti Drishtipatr: Diamond Jubilee Vision Document, 2030 and Chief, Institute of Complex Researches in Great Altai, Altai State Technical University, Barnaul City, Russian Federation for his outstanding research and academic work. He has completed more than 15 research projects and 12 consultancies. He has authored and edited more than 23 books (with national and international publishers), and published 50 research papers in journals of repute and 24 chapters in edited volumes.