Uncertain Portfolio Optimization
- Indbinding:
- Hardback
- Sideantal:
- 192
- Udgivet:
- 17. september 2016
- Udgave:
- 12016
- Størrelse:
- 235x155x17 mm.
- Vægt:
- 4757 g.
Leveringstid:
2-3 uger
Forventet levering: 21. november 2024
Beskrivelse af Uncertain Portfolio Optimization
This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. 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.
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