img Leseprobe Leseprobe

Multicriteria Analysis in Finance

Michael Doumpos, Constantin Zopounidis

PDF
ca. 53,49

Springer International Publishing img Link Publisher

Sozialwissenschaften, Recht, Wirtschaft / Allgemeines, Lexika

Beschreibung

This book provides a concise introduction into the fundamentals and applied techniques of multiple criteria decision making in the finance sector. Based on an analysis of the nature of financial decisions and the general methods of financial modelling, risk management and financial engineering, the book introduces into portfolio management, banking management and credit scoring. Finally the book presents an overview of further applications of multi criteria analysis in finance and gives an outlook on future perspectives for the application of MCDA in finance.

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Schlagwörter

Portfolio management, Banking management, Financial decision making, Investment appraisal, Credit scoring, quantitative finance