Recomienda este artículo a tus amigos:
Uncertain Portfolio Optimization - Uncertainty and Operations Research Zhongfeng Qin Softcover reprint of the original 1st ed. 2016 edition
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.
192 pages, 25 Illustrations, color; 20 Illustrations, black and white; XIII, 192 p. 45 illus., 25 il
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 30 de abril de 2018 |
| ISBN13 | 9789811094514 |
| Editores | Springer Verlag, Singapore |
| Páginas | 192 |
| Dimensiones | 150 × 220 × 10 mm · 387 g (Peso (estimado)) |