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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
This book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents 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 Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 4 de mayo de 2012 |
| ISBN13 | 9783642262494 |
| Editores | Springer-Verlag Berlin and Heidelberg Gm |
| Páginas | 182 |
| Dimensiones | 156 × 234 × 10 mm · 272 g |
| Lengua | Inglés |
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