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Portfolio Analysis

From Probabilistic to Credibilistic and Uncertain Approaches

Language EnglishEnglish
Book Paperback
Book Portfolio Analysis Xiaoxia Huang
Libristo code: 01659684
Publishers Springer, Berlin, November 2011
This book provides a quantitative method for analyzing return and risk of a portfolio investment in... Full description
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This book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.

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About the book

Full name Portfolio Analysis
Author Xiaoxia Huang
Language English
Binding Book - Paperback
Date of issue 2012
Number of pages 182
EAN 9783642262494
ISBN 364226249X
Libristo code 01659684
Publishers Springer, Berlin
Weight 299
Dimensions 155 x 235 x 10

Categories

Technology, Engineering, Agriculture > Electronics & communications engineering > Electronics engineering > Automatic control engineering > Robotics
Computing & Information Technology > Computer science > Artificial intelligence
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