Uncertain Portfolio Optimization

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...

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Bibliographic Details
Call Number:Libro Electrónico
Main Author: Qin, Zhongfeng (Author)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:Inglés
Published: Singapore : Springer Nature Singapore : Imprint: Springer, 2016.
Edition:1st ed. 2016.
Series:Uncertainty and Operations Research,
Subjects:
Operations research.
Management science.
Operations Research and Decision Theory.
Operations Research, Management Science .
Online Access:Texto Completo

Internet

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