Institutional Repository
Technical University of Crete
EN  |  EL

Search

Browse

My Space

Towards an intelligent decision support system for portfolio management

Matsatsinis Nikolaos, Zopounidis, Constantin, Samaras George

Full record


URI: http://purl.tuc.gr/dl/dias/DAF12A69-F373-40FA-94AD-6FE24DFDFE16
Year 2005
Type of Item Peer-Reviewed Journal Publication
License
Details
Bibliographic Citation G.D. Samaras, N.F. Matsatsinis, C. Zopounidis ," Towards an intelligent decision support system for portfolio management," Found. of Computing and Dec.Sciences ,vol.30,no. 2,pp. 141-162, 2005.
Appears in Collections

Summary

The paper presents an Intelligent DSS to cover the needs in stock portfolio management. The system introduced develops the three tools of portfolio management: Fundamental Analysis, Technical Analysis and Market Psychology. In addition, it is also led by the investor's profile in order to make a personalized investment decision. The system integrates multi-criteria analysis methods and AI technologies, in order to obtain an efficient system, better suited to the rapidly changing conjunctures of financial markets. It introduces to the potential investor a complete fully justified investment suggestion for portfolio management of the Athens Stock Exchange.

Services

Statistics