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Multicriteria Portfolio Construction with Python
Elissaios Sarmas
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- Editora: UmLivro
- Ano: 2020
- ISBN: 9783030537425
- 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

Descrição: 1. Introduction.- 2. The Portfolio Management Problem.- 3. Multicriteria Decision Analysis Methods.- 3. Literature ... Veja mais