Portfolio Analysis: from Probabilistic to Credibilistic and Uncertain Approaches - Studies in Fuzziness and Soft Computing - Xiaoxia Huang - Books - Springer-Verlag Berlin and Heidelberg Gm - 9783642262494 - May 4, 2012
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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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This book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents 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     Paperback Book   (Book with soft cover and glued back)
Released May 4, 2012
ISBN13 9783642262494
Publishers Springer-Verlag Berlin and Heidelberg Gm
Pages 182
Dimensions 156 × 234 × 10 mm   ·   272 g
Language English  

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