Description: Uncertain Portfolio Optimization, Hardcover by Qin, Zhongfeng, ISBN 981101809X, ISBN-13 9789811018091, Like New Used, Free shipping in the US 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, th 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.
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Book Title: Uncertain Portfolio Optimization
Number of Pages: Xiii, 192 Pages
Language: English
Publisher: Springer
Publication Year: 2016
Topic: Investments & Securities / Portfolio Management, Investments & Securities / Analysis & Trading Strategies, Operations Research, General, Management Science
Illustrator: Yes
Genre: Business & Economics, Psychology
Item Weight: 167.8 Oz
Author: Zhongfeng Qin
Item Length: 9.3 in
Book Series: Uncertainty and Operations Research Ser.
Item Width: 6.1 in
Format: Hardcover
