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Portfolio Analysis
Tallenna

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.
Alaotsikko
From Probabilistic to Credibilistic and Uncertain Approaches
Kirjailija
Xiaoxia Huang
Painos
2010 ed.
ISBN
9783642262494
Kieli
englanti
Paino
310 grammaa
Julkaisupäivä
4.5.2012
Sivumäärä
182