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Portfolio Analysis

Portfolio Analysis

Xiaoxia Huang

256,12 €
IVA incluido
Disponible
Editorial:
Springer Nature B.V.
Año de edición:
2012
Materia
Inteligencia artificial
ISBN:
9783642262494
256,12 €
IVA incluido
Disponible

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Sobre IBD

What Is Portfolio Analysis.- Probabilistic Portfolio Selection.- Credibilistic Portfolio Selection.- Uncertain Portfolio Selection.- Model Varieties.

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Otros libros del autor

  • Portfolio Analysis
    Xiaoxia Huang
    The most salient feature of security returns is uncertainty. The purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in di?erent kinds of uncertainty and present the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained. I...