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Portfolio Analysis - Xiaoxia Huang - Bog

- From Probabilistic to Credibilistic and Uncertain Approaches

Bag om Portfolio Analysis

The purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in di?erent kinds of uncertainty and present the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9783642112133
  • Indbinding:
  • Hardback
  • Sideantal:
  • 182
  • Udgivet:
  • 27. Januar 2001
  • Udgave:
  • 2010
  • Størrelse:
  • 234x156x12 mm.
  • Vægt:
  • 1000 g.
  • 2-3 uger.
  • 2. Juli 2024
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Herefter fra 79 kr./md. Ingen binding.

Beskrivelse af Portfolio Analysis

The purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in di?erent kinds of uncertainty and present the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.

Brugerbedømmelser af Portfolio Analysis



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