Portfolio Analysis : From Probabilistic to Credibilistic and Uncertain Approaches
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 different kinds of uncertainty and present the ways for striking a balance between investment return and...
Enregistré dans:
| Hovedforfatter: | |
|---|---|
| Format: | Livre numérique |
| Sprog: | Anglais |
| Udgivet: |
Berlin, Heidelberg :
Springer Berlin Heidelberg
[20..].
Cham : Springer Nature |
| Udgivelse: | 1st ed. 2010. |
| Serier: | Studies in Fuzziness and Soft Computing
250 |
| Online adgang: | Accès sur la plateforme de l'éditeur Accès sur la plateforme Istex Accès Université d'Orléans Accès INSA CVL |
| Kommentar: |
Archives Springer e-books (Licence nationale) Archives Springer e-books (Licence nationale) |
| Autres localisations: | Voir dans le Sudoc |
| Edition sous un autre format: | • Portfolio Analysis, Texte imprimé, 9783642112133 • Portfolio Analysis, Texte imprimé, 9783642112355 • Portfolio Analysis, Texte imprimé, 9783642262494 |
Indholdsfortegnelse:
- What Is Portfolio Analysis Probabilistic Portfolio Selection Credibilistic Portfolio Selection Uncertain Portfolio Selection Model Varieties