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Uncertain Portfolio Optimization

Name: Uncertain Portfolio Optimization
Brand: Springer Verlag, Singapore
SKU: 13469806
Price: 102.67 EUR
Availability: InStock
Author: Zhongfeng Qin
ISBN: 9789811018091

Zhongfeng Qin

Language

English

Book Hardback

Libristo code: 13469806

Publishers Springer Verlag, Singapore, September 2016

This book provides a new modeling approach for portfolio optimization problems involving a lack of s... Full description

Libristo code: 13469806

249 b

102.67 €

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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 book presents a series of portfolio optimization models in the framework of credibility theory, uncertainty theory and chance theory, respectively. As such, it offers readers a comprehensive and up-to-date guide to uncertain portfolio optimization models.