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Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches - Studies in Fuzziness and Soft Computing Xiaoxia Huang 2010 edition
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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
| Medios de comunicación | Libros Hardcover Book (Libro con lomo y cubierta duros) |
| Publicado | 18 de febrero de 2010 |
| Fecha de lanzamiento original | 2001 |
| ISBN13 | 9783642112133 |
| Editores | Springer-Verlag Berlin and Heidelberg Gm |
| Páginas | 182 |
| Dimensiones | 155 × 235 × 12 mm · 449 g |
| Lengua | Inglés |
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