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Softcover - 9789811094514
106,99 €
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Beschreibung
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.
Details
| Verlag | Springer Singapore |
| Ersterscheinung | 04. Oktober 2016 |
| Maße | 23.5 cm x 15.5 cm |
| Gewicht | 4757 Gramm |
| Format | Hardcover |
| ISBN-13 | 9789811018091 |
| Auflage | 1st ed. 2016 |
| Seiten | 192 |
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