Developments in Mean-Variance Efficient Portfolio Selection

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 i...

Full description

Main Author: Agarwal, M. (Author, http://id.loc.gov/vocabulary/relators/aut)
Corporate Author: SpringerLink (Online service)
Language:English
Published: London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2015.
Edition:1st ed. 2015.
Subjects:
Online Access:https://doi.org/10.1057/9781137359926
LEADER 02608nam a22005655i 4500
001 978-1-137-35992-6
003 DE-He213
005 20200918231651.0
007 cr nn 008mamaa
008 151204s2015 xxk| s |||| 0|eng d
020 |a 9781137359926  |9 978-1-137-35992-6 
024 7 |a 10.1057/9781137359926  |2 doi 
050 4 |a HD30.23 
072 7 |a KJT  |2 bicssc 
072 7 |a BUS049000  |2 bisacsh 
072 7 |a KJT  |2 thema 
072 7 |a KJMD  |2 thema 
082 0 4 |a 658.40301  |2 23 
100 1 |a Agarwal, M.  |e author.  |4 aut  |4 http://id.loc.gov/vocabulary/relators/aut 
245 1 0 |a Developments in Mean-Variance Efficient Portfolio Selection  |h [electronic resource] /  |c by M. Agarwal. 
250 |a 1st ed. 2015. 
264 1 |a London :  |b Palgrave Macmillan UK :  |b Imprint: Palgrave Macmillan,  |c 2015. 
300 |a XVII, 242 p.  |b online resource. 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
347 |a text file  |b PDF  |2 rda 
520 |a 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. 
650 0 |a Operations research. 
650 0 |a Decision making. 
650 0 |a Finance. 
650 0 |a Investment banking. 
650 0 |a Securities. 
650 0 |a Management. 
650 0 |a Risk management. 
650 1 4 |a Operations Research/Decision Theory.  |0 https://scigraph.springernature.com/ontologies/product-market-codes/521000 
650 2 4 |a Finance, general.  |0 https://scigraph.springernature.com/ontologies/product-market-codes/600000 
650 2 4 |a Investments and Securities.  |0 https://scigraph.springernature.com/ontologies/product-market-codes/626020 
650 2 4 |a Management.  |0 https://scigraph.springernature.com/ontologies/product-market-codes/515000 
650 2 4 |a Risk Management.  |0 https://scigraph.springernature.com/ontologies/product-market-codes/612040 
710 2 |a SpringerLink (Online service) 
773 0 |t Springer Nature eBook 
776 0 8 |i Printed edition:  |z 9781137359919 
776 0 8 |i Printed edition:  |z 9781349471768 
776 0 8 |i Printed edition:  |z 9781349471751 
856 4 0 |u https://doi.org/10.1057/9781137359926 
912 |a ZDB-2-PEF 
912 |a ZDB-2-SXEF 
950 |a Palgrave Economics & Finance Collection (SpringerNature-41136) 
950 |a Economics and Finance (R0) (SpringerNature-43720)