Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches - Studies in Fuzziness and Soft Computing - Xiaoxia Huang - Books - Springer-Verlag Berlin and Heidelberg Gm - 9783642112133 - February 18, 2010
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Xiaoxia Huang
Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches - Studies in Fuzziness and Soft Computing 2010 edition

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The purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in di?erent kinds of uncertainty and present the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.

182 pages, 51 black & white illustrations, biography

Media Books     Hardcover Book   (Book with hard spine and cover)
Released February 18, 2010
Original release date 2001
ISBN13 9783642112133
Publishers Springer-Verlag Berlin and Heidelberg Gm
Pages 182
Dimensions 155 × 235 × 12 mm   ·   449 g
Language English  

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