URI | http://purl.tuc.gr/dl/dias/32811A2B-97AE-4753-80B0-9F338F96618B | - |
Language | en | - |
Extent | 22 pages | en |
Title | Using a fuzzy sets approach to select a portfolio of greek government bonds | en |
Creator | Zopounidis Konstantinos | en |
Creator | Ζοπουνιδης Κωνσταντινος | el |
Creator | Dounias, G | en |
Creator | Michalopoulos Michail | en |
Creator | Μιχαλοπουλος Μιχαηλ | el |
Creator | Thomaidis, Nikolaos | en |
Content Summary | In this paper we investigate the application of a methodology based on fuzzy-sets theory to the selection of an optimal portfolio of Greek government bonds. Investors' goals for the different bond market scenarios are formulated in fuzzy qualitative terms, while a model of fuzzy mathematical programming is used for the specification of the portfolio that optimally meets the given goals. The reliability of the results obtained with this methodology is checked with the aid of simulation. | en |
Type of Item | Peer-Reviewed Journal Publication | en |
Type of Item | Δημοσίευση σε Περιοδικό με Κριτές | el |
License | http://creativecommons.org/licenses/by/4.0/ | en |
Date of Item | 2015-10-28 | - |
Date of Publication | 2004 | - |
Subject | Capability, Financial (Financial literacy) | en |
Subject | Financial capability (Financial literacy) | en |
Subject | Literacy, Financial | en |
Subject | financial literacy | en |
Subject | capability financial financial literacy | en |
Subject | financial capability financial literacy | en |
Subject | literacy financial | en |
Bibliographic Citation | M. Michalopoulos, , N. Thomaidis, G.D. Dounias , C. Zopounidis ," Using a fuzzy sets approach to select a portfolio of greek government bonds," Fuzzy Ec.Review, vol. 9, no. 2, pp.27-48,2004. | en |