Towards an intelligent decision support system for portfolio management

• Autorzy: Samaras G. D. , Matsatsinis N. F. , Zopounidis C.
• Języki publikacji: EN

Abstrakty

EN

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.

Słowa kluczowe

EN

decision support system; portfolio management

PL

system wspomagania decyzji

• Wydawca: Wydawnictwo Politechniki Poznańskiej
• Czasopismo: Foundations of Computing and Decision Sciences
• Rocznik: 2005
• Tom: Vol. 30, No. 2
• Strony: 141--162
• Opis fizyczny: Bibliogr. 106 poz.

Twórcy

autor

Samaras G. D.

• Technical University of Crete, Decision Support Systems Laboratory, University Campus, 73100, Chania, Greece

autor

Matsatsinis N. F.

• Technical University of Crete, Decision Support Systems Laboratory, University Campus, 73100, Chania, Greece

autor

Zopounidis C.

• Technical University of Crete, Financial Engineering Laboratory, University Campus, 73100, Chania, Greece
• ---

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