Nyhet

Uncertain Portfolio Selection

AvXiaoxia Huang

Inbunden, Engelska, 2026

Del i serien Studies in Fuzziness and Soft Computing

2 329 kr

Kommande

Beskrivning

Investing in portfolios when it is impossible to obtain accurate parameters.

Produktinformation

Utgivningsdatum:2026-06-16
Mått:155 x 235 x undefined mm
Format:Inbunden
Språk:Engelska
Serie:Studies in Fuzziness and Soft Computing
Antal sidor:270
Förlag:Springer Nature Switzerland AG
ISBN:9783032233646

Utforska kategorier

Innehållsförteckning

What is Uncertain Portfolio Selection?.- Our Tool: Uncertainty Theory.- Start: Getting Uncertainty Distribution of Returns.- Basic Uncertain Portfolio Selection Models.- Uncertain Portfolio Selection with Mental Accounts.- Uncertain Portfolio Selection with European Call Options.- Uncertain Portfolio Selection with Background Risk.- Uncertain Enhanced Index Tracking Portfolio Selection.- Uncertain International Portfolio Selection.

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