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...
Clasificación: | Libro Electrónico |
---|---|
Autor principal: | Huang, Xiaoxia (Autor) |
Autor Corporativo: | SpringerLink (Online service) |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Berlin, Heidelberg :
Springer Berlin Heidelberg : Imprint: Springer,
2010.
|
Edición: | 1st ed. 2010. |
Colección: | Studies in Fuzziness and Soft Computing,
250 |
Temas: | |
Acceso en línea: | Texto Completo |
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