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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| Autor principal: | |
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| Autor Corporativo: | |
| Formato: | Recurso Eletrônico livro eletrônico |
| Idioma: | English |
| Publicado em: |
Berlin, Heidelberg :
Springer Berlin Heidelberg : Imprint: Springer,
2010.
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| Edição: | 1st ed. 2010. |
| coleção: | Studies in Fuzziness and Soft Computing,
250 |
| Assuntos: | |
| Acesso em linha: | https://doi.org/10.1007/978-3-642-11214-0 |
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Sumário:
- What Is Portfolio Analysis
- Probabilistic Portfolio Selection
- Credibilistic Portfolio Selection
- Uncertain Portfolio Selection
- Model Varieties.