MARC details
000 -LEADER |
fixed length control field |
04276cam a2200409Ii 4500 |
001 - CONTROL NUMBER |
control field |
on1001809138 |
003 - CONTROL NUMBER IDENTIFIER |
control field |
OCoLC |
005 - DATE AND TIME OF LATEST TRANSACTION |
control field |
20240726104752.0 |
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
fixed length control field |
170824s2017 sz ob 001 0 eng d |
040 ## - CATALOGING SOURCE |
Original cataloging agency |
NT |
Language of cataloging |
eng |
Description conventions |
rda |
-- |
pn |
Transcribing agency |
NT |
Modifying agency |
EBLCP |
-- |
NT |
-- |
YDX |
020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
International Standard Book Number |
9783319544168 |
Qualifying information |
|
020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
International Standard Book Number |
3319544160 |
Qualifying information |
|
050 04 - LIBRARY OF CONGRESS CALL NUMBER |
Classification number |
HG4529 |
Item number |
.P678 2017 |
049 ## - LOCAL HOLDINGS (OCLC) |
Holding library |
MAIN |
100 1# - MAIN ENTRY--PERSONAL NAME |
Personal name |
Agarwal, Saurabh, |
Relator term |
Author |
245 10 - TITLE STATEMENT |
Title |
Portfolio selection using multi-objective optimisation /Saurabh Agarwal. |
260 ## - PUBLICATION, DISTRIBUTION, ETC. |
Place of publication, distribution, etc. |
Cham, Switzerland : |
Name of publisher, distributor, etc. |
Palgrave Macmillan, |
Date of publication, distribution, etc. |
(c)2017. |
300 ## - PHYSICAL DESCRIPTION |
Extent |
1 online resource |
336 ## - CONTENT TYPE |
Content type term |
text |
Content type code |
txt |
Source |
rdacontent |
337 ## - MEDIA TYPE |
Media type term |
computer |
Media type code |
c |
Source |
rdamedia |
338 ## - CARRIER TYPE |
Carrier type term |
online resource |
Carrier type code |
cr |
Source |
rdacarrier |
347 ## - DIGITAL FILE CHARACTERISTICS |
File type |
data file |
Source |
rda |
504 ## - BIBLIOGRAPHY, ETC. NOTE |
Bibliography, etc. note |
Includes bibliographies and index. |
505 00 - FORMATTED CONTENTS NOTE |
Formatted contents note |
Foreword; Preface; Acknowledgements; Contents; List of Figures; List of Tables; 1 Introduction; 1.1 Systematic Portfolio Selection Decision Making; 1.2 Resolution of Complexities in Portfolio Choice; 1.3 Multi-Objective Portfolio Optimisation; 1.4 Role of Demographics on Portfolio Choice; 1.5 Framework for Multi-Objective Portfolio Optimisation; 1.6 Data Analysed; 1.7 Limitations of the Study; 1.8 Summary and Conclusions; References; 2 Theoretical Underpinnings and Policy Issues; 2.1 Theoretical Underpinnings; 2.1.1 Conceptual Framework for Multiple Objectives |
505 00 - FORMATTED CONTENTS NOTE |
Formatted contents note |
2.1.2 Ordinal Ranking of Multiple Objectives2.1.3 Value Judgement; 2.1.4 Goal Programming Model: Theoretical Framework; 2.1.5 Formulation of a General Goal Programming (GP) Model; 2.1.6 Risk and Uncertainty; 2.2 Policy Issues; 2.2.1 Portfolio Selection: Challenges Ahead; 2.2.2 Capital Market Penetration; 2.2.3 Security Lending and Borrowing; 2.2.4 Initial Public Offer (IPO) Underperformance; 2.2.5 Pledging of Shares; 2.2.6 Relevance of Free Cash Flow; 2.2.7 Intra-Day Trading; 2.2.8 Quantitative and Qualitative Analysis; 2.2.9 Value Investing, Growth Investing and Momentum Investing |
505 00 - FORMATTED CONTENTS NOTE |
Formatted contents note |
2.3 Summary and ConclusionsReferences; 3 Recent Advances in Portfolio Optimisation; 3.1 International Advances; 3.2 Recent Advances in India; 3.3 Summary and Conclusions; References; 4 Understanding Retail Investors; 4.1 Introduction of Investor's Goals and Constraints; 4.2 Questionnaire for Retail Investor: Analysis and Interpretation; 4.2.1 Profile of the Questionnaire Respondents; 4.2.2 Concept of Equity Portfolio Selection for Investors; 4.2.3 Gains Sought from Equity Portfolio; 4.2.4 Opinion on Performance of Professional Portfolio Managers |
505 00 - FORMATTED CONTENTS NOTE |
Formatted contents note |
4.2.5 Comparison of Current and Previous Portfolio Allocation4.2.6 Asset Allocation of Respondents; 4.2.7 Multiple Goals Pursued by Investors; 4.2.8 Multiple Constraints Faced by Investors; 4.2.9 Preference Among Equity-Based Mutual Funds; 4.2.10 Effect of Demographic Factors on Portfolio Objectives; 4.3 Summary and Conclusions; References; 5 Retail Investors and Expert's Disposition Towards Equity Selection; 5.1 Macroeconomic Factors: Analysis and Interpretation; 5.1.1 Macroeconomic Factors Affecting Portfolio Selection; 5.1.2 Portfolio Benchmarks; 5.2 Equity Selection |
505 00 - FORMATTED CONTENTS NOTE |
Formatted contents note |
5.2.1 Company Factors Affecting Equity Selection5.2.2 Time Horizon for Tracking Portfolio Returns; 5.2.3 Market Capitalisation; 5.2.4 Social Investing; 5.2.5 Futures and Options (F&O) Market Analysis; 5.3 Outlook of Experts for Portfolio Optimisation; 5.4 Summary and Conclusions; References; 6 Investor's Demographics and Its Impact on Investment Behaviour; 6.1 Factor Analysis for Finding Main Factors Affecting Portfolio Objectives; 6.1.1 Factors Affecting Portfolio Goals; 6.2 Postulations Related to Investor's Demographics and Portfolio Management Variables; 6.3 Summary and Conclusions |
530 ## - COPYRIGHT INFORMATION: |
COPYRIGHT INFORMATION |
COPYRIGHT NOT covered - Click this link to request copyright permission: |
Uniform Resource Identifier |
<a href="b">b</a> |
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
Topical term or geographic name entry element |
Portfolio management |
General subdivision |
Mathematical models. |
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
Topical term or geographic name entry element |
Capital assets pricing model. |
655 #1 - INDEX TERM--GENRE/FORM |
Genre/form data or focus term |
Electronic Books. |
856 40 - ELECTRONIC LOCATION AND ACCESS |
-- |
Click to access digital title | log in using your CIU ID number and my.ciu.edu password. |
Uniform Resource Identifier |
<a href="httpss://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=1579381&site=eds-live&custid=s3260518">httpss://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=1579381&site=eds-live&custid=s3260518</a> |
942 ## - ADDED ENTRY ELEMENTS (KOHA) |
Koha item type |
Online Book (LOGIN USING YOUR MY CIU LOGIN AND PASSWORD) |
DONATED BY: |
|
VENDOR |
EBSCO |
Classification part |
HG. |
PUBLICATION YEAR |
2017 |
LOCATION |
ONLINE |
REQUESTED BY: |
|
-- |
|
-- |
NFIC |
Source of classification or shelving scheme |
|
994 ## - |
-- |
92 |
-- |
NT |
902 ## - LOCAL DATA ELEMENT B, LDB (RLIN) |
a |
1 |
b |
Cynthia Snell |
c |
1 |
d |
Cynthia Snell |