Portfolio Analysis From Probabilistic to Credibilistic and Uncertain Approaches /

The most salient feature of security returns is uncertainty. The purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty and present the ways for striking a balance between investment return and...

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Bibliographic Details
Main Author: Huang, Xiaoxia. (Author, http://id.loc.gov/vocabulary/relators/aut)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:English
Published: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer, 2010.
Edition:1st ed. 2010.
Series:Studies in Fuzziness and Soft Computing, 250
Subjects:
Online Access:https://doi.org/10.1007/978-3-642-11214-0
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