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Uncertain Portfolio Optimization - Uncertainty and Operations Research Zhongfeng Qin 1st ed. 2016 edition
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Uncertain Portfolio Optimization - Uncertainty and Operations Research
Zhongfeng Qin
This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. Considering security returns as different variables, the book presents a series of portfolio optimization models in the framework of credibility theory, uncertainty theory and chance theory, respectively.
205 pages, 20 black & white illustrations, 25 colour illustrations, biography
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2016. gada 4. oktobris |
| ISBN13 | 9789811018091 |
| Izdevēji | Springer Verlag, Singapore |
| Lapas | 192 |
| Izmēri | 155 × 235 × 17 mm · 526 g |
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