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Developments in Mean-Variance Efficient Portfolio Selection

Developments in Mean-Variance Efficient Portfolio Selection PDF Author: M. Agarwal
Publisher: Springer
ISBN: 1137359927
Category : Business & Economics
Languages : en
Pages : 259

Book Description
This 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.

Developments in Mean-Variance Efficient Portfolio Selection

Developments in Mean-Variance Efficient Portfolio Selection PDF Author: M. Agarwal
Publisher: Springer
ISBN: 1137359927
Category : Business & Economics
Languages : en
Pages : 259

Book Description
This 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.

Stock Market Volatility

Stock Market Volatility PDF Author: Greg N. Gregoriou
Publisher: CRC Press
ISBN: 1420099558
Category : Business & Economics
Languages : en
Pages : 654

Book Description
Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight to better understand volatility in various stock markets. This timely volume is one of the first to draw on a range of international authorities who offer their expertise on market volatility in devel

Contemporary Issues in Business and Financial Management in Eastern Europe

Contemporary Issues in Business and Financial Management in Eastern Europe PDF Author: Simon Grima
Publisher: Emerald Group Publishing
ISBN: 1787564509
Category : Business & Economics
Languages : en
Pages : 179

Book Description
This special 100th edition of Contemporary Issues in Economic and Financial Analysis dedicates 14 chapters to contemporary issues in business and financial management in Eastern Europe by authors invited mainly from the Rostov State University of Economics.

A Study On Performance Evaluation Of Select Mutual Funds In India

A Study On Performance Evaluation Of Select Mutual Funds In India PDF Author: Dr B Ratnavalli
Publisher: Archers & Elevators Publishing House
ISBN: 9388805917
Category : Antiques & Collectibles
Languages : en
Pages :

Book Description


Proceedings of 4th International Conference on Quantitative, Social, Biomedical and Economic Issues

Proceedings of 4th International Conference on Quantitative, Social, Biomedical and Economic Issues PDF Author: Christos Frangos
Publisher: Christos Frangos
ISBN: 6188298040
Category : Business & Economics
Languages : en
Pages : 239

Book Description
Proceedings of 4th International Conference on Quantitative, Social, Biomedical and Economic Issues DATES: July 10th (Friday) - July 11th (Saturday), 2020 CONFERENCE MAIN SUBJECT The use of the new technologies to improve the efficiency of Education, Enterpreneurship and Economic Activities This year’s Conference is organized by the Greek Foundation for Research in the Quantitative, Social and Economic Subjects, which is a non-profit Company with Articles of Association registered in the Chamber of Non-for- profit organizations. This Conference is a continuation,in a broader sense, of the four International Conferences which were organized by myself during the years 2003, 2009, 2013, and 2015, under the auspices of the Technological Educational Institute of Athens,as well as the 1st and 2nd and 3rd International Conference on Quantitative, Social, Biomedical and Economic Issues ,during the years 2017,2018,2019 in Athens. The International Conferences of the years 2017,2018,1919, were organized under the Auspices of the Greek Foundation for Research in the Quantitative, Social and Economic Subjects which is based in Athens, Greece and has links with an International group of Academics. This Conference is focusing on the following subject: The use of the new technologies to improve the efficiency of Education, Enterpreneurship and Economic Activities The aim of this Conference is to become a forum for the analysis of subjects related to the Quantitative, Social, Biomedical and Economic Sciences, the present state in Greece for the sectors of Education, Health, Innovative Business and the lessons learnt from them , in the context of the serious Economic crisis .in Europe and ,particularly, in Greece. This Conference, also, is the opportunity for many highly respected scientists to present and exchange ideas in their respective research areas with the aim of initiating new joint projects. The new developments in the sectors of contemporary Science and Economy are important and the need for a clear and responsible information is very high regarding, also, the possibility of fake news through the Internet.

Uncertainty and Challenges in Contemporary Economic Behaviour

Uncertainty and Challenges in Contemporary Economic Behaviour PDF Author: Ercan Özen
Publisher: Emerald Group Publishing
ISBN: 1800430973
Category : Business & Economics
Languages : en
Pages : 235

Book Description
Every day presents new challenges as the face of global economics changes. In this first book in the Emerald Studies in Finance, Insurance, and Risk Management, expert editors and contributors come together to discuss global response to new uncertainty and challenges.

Computational Methods in Decision-Making, Economics and Finance

Computational Methods in Decision-Making, Economics and Finance PDF Author: Erricos John Kontoghiorghes
Publisher: Springer Science & Business Media
ISBN: 1475736134
Category : Business & Economics
Languages : en
Pages : 626

Book Description
Computing has become essential for the modeling, analysis, and optimization of systems. This book is devoted to algorithms, computational analysis, and decision models. The chapters are organized in two parts: optimization models of decisions and models of pricing and equilibria.

Comprehensive Dissertation Index: Business & Economics A-K

Comprehensive Dissertation Index: Business & Economics A-K PDF Author:
Publisher:
ISBN:
Category : Dissertations, Academic
Languages : en
Pages : 808

Book Description


Applications of Operational Research and Mathematical Models in Management

Applications of Operational Research and Mathematical Models in Management PDF Author: Miltiadis Chalikias
Publisher: MDPI
ISBN: 3039433806
Category : Mathematics
Languages : en
Pages : 182

Book Description
This book, Applications of Operational Research and Mathematical Models in Management, includes all the papers published in the Mathematics Special Issue with the same title. All the published papers are of high quality and were subjected to rigorous peer review. Mathematics is included in the Science Citation Index (Web of Science), and its current Impact Factor is 1.747. The papers in this book deal with on R&D performance models, methods for ranking the perspectives and indicators of a balance scorecard, robust optimization model applications, integrated production and distribution problem solving, demand functions, supply chain games, probabilistic optimization and profit research, coordinated techniques for order preference, robustness approaches in bank capital optimization, and hybrid methods for tourism demand forecasting. All the papers included contribute to the development of research.

Comprehensive Dissertation Index

Comprehensive Dissertation Index PDF Author:
Publisher:
ISBN:
Category : Dissertations, Academic
Languages : en
Pages : 808

Book Description
Vols. for 1973- include the following subject areas: Biological sciences, Agriculture, Chemistry, Environmental sciences, Health sciences, Engineering, Mathematics and statistics, Earth sciences, Physics, Education, Psychology, Sociology, Anthropology, History, Law & political science, Business & economics, Geography & regional planning, Language & literature, Fine arts, Library & information science, Mass communications, Music, Philosophy and Religion.