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Uncertain Portfolio Optimization

Language EnglishEnglish
Book Hardback
Book Uncertain Portfolio Optimization Zhongfeng Qin
Libristo code: 13469806
Publishers Springer Verlag, Singapore, September 2016
This book provides a new modeling approach for portfolio optimization problems involving a lack of s... Full description
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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.

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About the book

Full name Uncertain Portfolio Optimization
Author Zhongfeng Qin
Language English
Binding Book - Hardback
Date of issue 2016
Number of pages 192
EAN 9789811018091
ISBN 981101809X
Libristo code 13469806
Publishers Springer Verlag, Singapore
Weight 4757
Dimensions 155 x 235 x 14

Categories

Economics, Finance, Business & Management > Business & Management > Management & management techniques > Management decision making
Economics, Finance, Business & Management > Business & Management > Operational research
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