Mohlo by sa vám tiež páčiť

Viac informácií o knihe Uncertain Portfolio Optimization

• Parametre knihy
• Anotácia kniha
• Obľúbené z iného súdka

Nákupom získate 249 bodov

Anotácia knihy

This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. The content mainly reflects the author's extensive work on uncertainty portfolio optimization in recent years. 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. As such, it offers readers a comprehensive and up-to-date guide to uncertain portfolio optimization models.

Parametre knihy

Zaradenie knihy Knihy po anglicky Economics, finance, business & management Business & management Management & management techniques

• Celý názov: Uncertain Portfolio Optimization
• Autor: Zhongfeng Qin
• Jazyk: Angličtina
• Väzba: Pevná
• Počet strán: 192
• EAN: 9789811018091
• ISBN: 981101809X
• ID: 13469806
• Nakladateľ: Springer Verlag, Singapore
• Hmotnosť: 4757 g
• Rozmery: 235 × 155 × 14 mm
• Dátum vydania: 17. September 2016

Obľúbené z iného súdka

---

---

---