Uncertain Portfolio Optimization - Uncertainty and Operations Research - Zhongfeng Qin - Books - Springer Verlag, Singapore - 9789811018091 - October 4, 2016
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Zhongfeng Qin
Uncertain Portfolio Optimization - Uncertainty and Operations Research 1st ed. 2016 edition

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This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. 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.

205 pages, 20 black & white illustrations, 25 colour illustrations, biography

Media Books     Hardcover Book   (Book with hard spine and cover)
Released October 4, 2016
ISBN13 9789811018091
Publishers Springer Verlag, Singapore
Pages 192
Dimensions 155 × 235 × 17 mm   ·   526 g

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