Uncertain Portfolio Optimization - Zhongfeng Qin
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Piegāde 17-23 darba dienu laikā
30 dienu atgriešanas politika
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 ... Pilns apraksts
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Aprašymas
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.
Vairāk informācijas
| Autors | Zhongfeng Qin |
|---|---|
| Izdevējs | Springer Nature Singapore |
| Series | Uncertainty and Operations Research |
| Izlaides gads | 2016 |
| Vāka tips | Cietais vāks |
| EAN | 9789811018091 |