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wyszukanych pozycji: 5
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Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches
ISBN: 9783642262494 / Angielski / Miękka / 2012 / 182 str. Termin realizacji zamówienia: ok. 22 dni roboczych (Dostawa w 2026 r.) The most salient feature of security returns is uncertainty. 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. In classical portfolio theory, security returns were assumed to be random variables, and probability theory was the main mathematical tool for h- dling uncertainty in the past. However, the world is complex and uncertainty is varied. Randomnessis...
The most salient feature of security returns is uncertainty. The purpose of the book is to provide systematically a quantitative method for analyzing ...
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cena:
402,53 |
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Economic and Business Management
ISBN: 9781032067544 / Angielski / Twarda / 2022 / 282 str. Termin realizacji zamówienia: ok. 22 dni roboczych (Dostawa w 2026 r.) |
cena:
728,68 |
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Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches
ISBN: 9783642112133 / Angielski / Twarda / 2010 / 182 str. Termin realizacji zamówienia: ok. 22 dni roboczych (Dostawa w 2026 r.) The most salient feature of security returns is uncertainty. 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. In classical portfolio theory, security returns were assumed to be random variables, and probability theory was the main mathematical tool for h- dling uncertainty in the past. However, the world is complex and uncertainty is varied. Randomnessis...
The most salient feature of security returns is uncertainty. The purpose of the book is to provide systematically a quantitative method for analyzing ...
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cena:
402,53 |
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Industrial Engineering, Management Science and Applications 2015
ISBN: 9783662471999 / Angielski / Twarda / 2015 / 1102 str. Termin realizacji zamówienia: ok. 22 dni roboczych (Dostawa w 2026 r.) This volume provides a complete record of presentations made at Industrial Engineering, Management Science and Applications 2015 (ICIMSA 2015), and provides the reader with a snapshot of current knowledge and state-of-the-art results in industrial engineering, management science and applications. The goal of ICIMSA is to provide an excellent international forum for researchers and practitioners from both academia and industry to share cutting-edge developments in the field and to exchange and distribute the latest research and theories from the international community. The... This volume provides a complete record of presentations made at Industrial Engineering, Management Science and Applications 2015 (ICIMSA 201... |
cena:
603,81 |
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Industrial Engineering, Management Science and Applications 2015
ISBN: 9783662516454 / Angielski / Miękka / 2016 / 1102 str. Termin realizacji zamówienia: ok. 22 dni roboczych (Dostawa w 2026 r.) This volume provides a complete record of presentations made at Industrial Engineering, Management Science and Applications 2015 (ICIMSA 2015), and provides the reader with a snapshot of current knowledge and state-of-the-art results in industrial engineering, management science and applications. The goal of ICIMSA is to provide an excellent international forum for researchers and practitioners from both academia and industry to share cutting-edge developments in the field and to exchange and distribute the latest research and theories from the international community. The... This volume provides a complete record of presentations made at Industrial Engineering, Management Science and Applications 2015 (ICIMSA 201... |
cena:
603,81 |
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