Spara
Portfolio Analysis
Författare:
inbunden, 2010
Engelska
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.
- Undertitel
- From Probabilistic to Credibilistic and Uncertain Approaches
- Författare
- Xiaoxia Huang
- Upplaga
- 2010 ed.
- ISBN
- 9783642112133
- Språk
- Engelska
- Vikt
- 446 gram
- Utgivningsdatum
- 2010-02-18
- Sidor
- 182
