The financial decisions of an organization are usually included in the context of optimization.
Concerning a long-term period, there are decisions related to the optimal allocation of funds …

This book provides a new point of view on the field of financial engineering, through the
application of multicriteria intelligent decision aiding systems. The aim of the book is to …

In an environment of increasing complexity, the need for a more flexible, dynamic and
unbiased approach to global portfolio management becomes more urgent. To address these …

We propose a Web-based business model, which integrates the process of portfolio
benchmarking, multi-criteria decision analysis (MCDA), and the bundle trading, aiming to …

A financial world is considered where an agent invests in a set of assets and partially funds
the investment through debt. The yield from each asset and the cost of each liability linearly …