Spar
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.
- Undertittel
- From Probabilistic to Credibilistic and Uncertain Approaches
- Forfatter
- Xiaoxia Huang
- Opplag
- 2010 ed.
- ISBN
- 9783642262494
- Språk
- Engelsk
- Vekt
- 310 gram
- Utgivelsesdato
- 4.5.2012
- Antall sider
- 182
