What is it about?
This research presents an alternative logic to the traditional one, as it seeks the reduction of investment risk based on the results of the management of the companies, reflected through their indicators. The model implies a change in how companies, financial institutions and small and medium investors choose their assets to form investment portfolios.
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Why is it important?
This study presents a proprietary methodology by merging the PCA tool with MCDA to build efficient investment portfolios.
Read the Original
This page is a summary of: Investment portfolio formation via multicriteria decision aid: a Brazilian stock market study, Journal of Modelling in Management, May 2018, Emerald, DOI: 10.1108/jm2-02-2017-0021.
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