We present an analysis of the performance of the Spanish Stock Market over the last six years, examining the most widely used index, i.e. the IBEX 35®. Our analysis is broader than conventional benchmark approaches because we study the properties of all feasible portfolios, i.e. portfolios...

This book is mainly focused on the development of tools for decision-makers in finance, ranging from treasurers of firms to professional investors and bank managers. It presents a broad variety of applications using techniques and methodologies from various fields such as econometrics,...

This volume contains over twenty original contributions, written by leading authorities in their field, dealing with decision models for supporting individuals facing situations encompassing multiple criteria and related problems. The book presents interactive methods for solving multiple...

1. Introduction -- 1.1. Motivation -- 1.2. Scope of the Study -- 1.3. Outline of the Contents -- References -- 2. Multiple Goals in Capital Budgeting and Financial Planning -- 2.1. Introduction -- 2.2. Constraints in Capital Budgeting and Financial Planning -- 2.3. The Goal of Market Value...