Uncertain Portfolio Optimization is popular PDF and ePub book, written by Zhongfeng Qin in 2016-09-16, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Uncertain Portfolio Optimization can be Read Online from any device for your convenience.
Uncertain Portfolio Optimization Book PDF Summary
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.
Detail Book of Uncertain Portfolio Optimization PDF
- Author : Zhongfeng Qin
- Release : 16 September 2016
- Publisher : Springer
- ISBN : 9789811018107
- Genre : Business & Economics
- Total Page : 192 pages
- Language : English
- PDF File Size : 13,8 Mb
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