Kód: 01659684
Portfolio Analysis
Autor Xiaoxia Huang
This book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents the ways for striking a balance between investment return and risk such that an optima ... celý popis
- Jazyk:
Angličtina - Vazba: Brožovaná
- Počet stran: 182
Nakladatelství: Springer, Berlin, 2012
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Anotace knihy
This book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.
Parametry knihy
Zařazení knihy Knihy v angličtině Computing & information technology Computer science Artificial intelligence
2357 Kč
- Plný název: Portfolio Analysis
- Podnázev: From Probabilistic to Credibilistic and Uncertain Approaches
- Autor: Xiaoxia Huang
- Jazyk: Angličtina
- Vazba: Brožovaná
- Počet stran: 182
- EAN: 9783642262494
- ISBN: 364226249X
- ID: 01659684
- Nakladatelství: Springer, Berlin
- Hmotnost: 299 g
- Rozměry: 235 × 155 × 10 mm
- Rok vydání: 2012
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