Uncertain portfolio optimization
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| 008 | 161201s2016 si s 00 eng | ||
| 019 | |a autom. Import ab Springer MARC Records |5 08.03.2017/BUME | ||
| 020 | |a 978-981-10-1810-7 |q E-Book | ||
| 020 | |z 978-981-10-1809-1 |q Druckausgabe | ||
| 024 | 7 | |a 10.1007/978-981-10-1810-7 |2 doi | |
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| 035 | |a (IDSSG)000882624 | ||
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| 100 | 1 | |a Qin |D Zhongfeng |0 (DE-588)141211490 |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Uncertain portfolio optimization |c by Zhongfeng Qin |
| 264 | 1 | |a Singapore |b Springer Singapore |c 2016 | |
| 300 | |a Online-Ressource | ||
| 347 | |a text file |b PDF |2 rda | ||
| 490 | 0 | |a Uncertainty and Operations Research | |
| 520 | |a This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. The content mainly reflects the author's extensive work on uncertainty portfolio optimization in recent years. Considering security returns as different variables, the book presents a series of portfolio optimization models in the framework of credibility theory, uncertainty theory and chance theory, respectively. As such, it offers readers a comprehensive and up-to-date guide to uncertain portfolio optimization models | ||
| 650 | 0 | |a Business | |
| 650 | 0 | |a Operations research | |
| 650 | 0 | |a Decision making | |
| 650 | 0 | |a Management science | |
| 776 | 0 | 8 | |i Printed edition |z 9789811018091 |
| 856 | |u http://dx.doi.org/10.1007/978-981-10-1810-7 |z Online via University Liechtenstein |3 Volltext | ||
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| 950 | |B LIBIB |P 100 |E 1- |a Qin |D Zhongfeng |0 (DE-588)141211490 |e Verfasser |4 aut | ||
| 950 | |B LIBIB |P 490 |E 0- |a Uncertainty and Operations Research | ||
| 950 | |B LIBIB |P 856 |E -- |u http://dx.doi.org/10.1007/978-981-10-1810-7 |z Online via University Liechtenstein |3 Volltext | ||
| 950 | |B IDSSG |P 100 |E 1- |a Qin |D Zhongfeng |e Verfasser |4 aut | ||
| 950 | |B IDSSG |P 490 |E 1- |a Uncertainty and Operations Research |x 2195-996X | ||
| 950 | |B IDSSG |P 776 |E 08 |i Printed edition |z 9789811018091 | ||
| 950 | |B IDSSG |P 856 |E 40 |u https://doi.org/10.1007/978-981-10-1810-7 |z Full text for the University of St. Gallen | ||