Skip to main content

Applied Portfolio Management

  • Chapter
  • First Online:
Multicriteria Portfolio Management

Part of the book series: Springer Optimization and Its Applications ((SOIA,volume 69))

  • 1823 Accesses

Abstract

Ever since Professor Markowitz introduced his modern portfolio theory (MPT), applications faced numerous constraints. These constraint dictated that professionals adopt either important assumptions or reengineered models. In this chapter, we focus on those elements that drive today’s professional world.

This is a preview of subscription content, log in via an institution to check access.

Access this chapter

eBook
USD 16.99
Price excludes VAT (USA)
  • Available as EPUB and PDF
  • Read on any device
  • Instant download
  • Own it forever
Softcover Book
USD 109.99
Price excludes VAT (USA)
  • Compact, lightweight edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info
Hardcover Book
USD 109.99
Price excludes VAT (USA)
  • Durable hardcover edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info

Tax calculation will be finalised at checkout

Purchases are for personal use only

Institutional subscriptions

Author information

Authors and Affiliations

Authors

Rights and permissions

Reprints and permissions

Copyright information

© 2012 Springer Science+Business Media New York

About this chapter

Cite this chapter

Xidonas, P., Mavrotas, G., Krintas, T., Psarras, J., Zopounidis, C. (2012). Applied Portfolio Management. In: Multicriteria Portfolio Management. Springer Optimization and Its Applications(), vol 69. Springer, New York, NY. https://doi.org/10.1007/978-1-4614-3670-6_6

Download citation

Publish with us

Policies and ethics