Uncertain Portfolio Optimization - Uncertainty and Operations Research - Zhongfeng Qin - Books - Springer Verlag, Singapore - 9789811094514 - April 30, 2018
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Zhongfeng Qin
Uncertain Portfolio Optimization - Uncertainty and Operations Research Softcover reprint of the original 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.

192 pages, 25 Illustrations, color; 20 Illustrations, black and white; XIII, 192 p. 45 illus., 25 il

Media Books     Paperback Book   (Book with soft cover and glued back)
Released April 30, 2018
ISBN13 9789811094514
Publishers Springer Verlag, Singapore
Pages 192
Dimensions 150 × 220 × 10 mm   ·   387 g   (Weight (estimated))

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