Chapter 1 An interactive weight-based portfolio system using goal programming

Hari Sharma

Virginia State University, Virginia, USA

Kate Brown

University of Maryland Eastern Shore, Maryland, USA

Vineet Kumar Awasthi

Dr. C.V. Raman University, Kota, India

DOI: 10.1201/9781003386599-2

Contents

  1. 1.1 Introduction
  2. 1.2 Interactive weight-based portfolio system
  3. 1.3 Stock data
  4. 1.4 Experimental work
  5. 1.5 Result analysis
  6. 1.6 Comparative analysis
  7. 1.7 Prototype of interactive weight-based portfolio system
  8. 1.8 Conclusion
  9. References

1.1 Introduction

The Portfolio system refers to selecting the best securities (stocks) chosen to earn an expected high return with low risk. It is difficult for a fund manager to construct or select a portfolio that satisfies ...

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