cam a22 4 4500 390169544 CHVBK 20201009005414.0 cr ||||||||||| 161201s2016 si s 00 eng autom. Import ab Springer MARC Records 08.03.2017/BUME 978-981-10-1810-7 E-Book 978-981-10-1809-1 Druckausgabe 10.1007/978-981-10-1810-7 doi (LIBIB)000403518 (IDSSG)000882624 Springer ger LI-VaLIL FLFHL rda eng HD30.23 658.40301 23 DEAGI743B802B33C8DDBAC1258054005A4C00 iCapture Qin Zhongfeng (DE-588)141211490 Verfasser aut Uncertain portfolio optimization by Zhongfeng Qin Singapore Springer Singapore 2016 Online-Ressource text file PDF rda Uncertainty and Operations Research 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 Business Operations research Decision making Management science Printed edition 9789811018091 http://dx.doi.org/10.1007/978-981-10-1810-7 Online via University Liechtenstein Volltext BK020053 XK020053 XK020000 fhlseb libib X noalma ids I bw FL IDSSG HSG HSG ONL HONL000882624 LIBIB FLFHL FLFHL OL - NELFHL1702 Zugriff nur vom Uni-Campus LIBIB 100 1- Qin Zhongfeng (DE-588)141211490 Verfasser aut LIBIB 490 0- Uncertainty and Operations Research LIBIB 856 -- http://dx.doi.org/10.1007/978-981-10-1810-7 Online via University Liechtenstein Volltext IDSSG 100 1- Qin Zhongfeng Verfasser aut IDSSG 490 1- Uncertainty and Operations Research 2195-996X IDSSG 776 08 Printed edition 9789811018091 IDSSG 856 40 https://doi.org/10.1007/978-981-10-1810-7 Full text for the University of St. Gallen