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Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches - Studies in Fuzziness and Soft Computing Xiaoxia Huang 2010 edition
Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches - Studies in Fuzziness and Soft Computing
Xiaoxia Huang
The purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in di?erent kinds of uncertainty and present the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.
182 pages, 51 black & white illustrations, biography
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2010. gada 18. februāris |
| Oriģinālā izdošanas datums | 2001 |
| ISBN13 | 9783642112133 |
| Izdevēji | Springer-Verlag Berlin and Heidelberg Gm |
| Lapas | 182 |
| Izmēri | 155 × 235 × 12 mm · 449 g |
| Valoda | Angļu |