1. Multi-criteria decision making in collective investment
- Author
-
Budáčová, Andrea, Borovička, Adam, and Kuncová, Martina
- Subjects
collective investment ,viackriteriálne rozhodovanie ,kolektívne investovanie ,podielové fondy ,portfólio ,unit trust ,portfolio ,multi-criteria decision making - Abstract
The aim of this paper is the application of the multi criteria decision making theory in collective investment. The theoretical part of paper describes the financial and capital market, collective investment and its history, association for capital market AKAT, multi-criteria decision making methods and basic portfolio theory. The practical application of the theory is application of multi criteria decision making methods to real data in two phases: the effective alternatives selection and multiple objective programming portfolio selection for different investor types.
- Published
- 2013