Uncertain Portfolio Selection
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Beschreibung
Investing in portfolios when it is impossible to obtain accurate parameters.
Investing in portfolios when it is impossible to obtain accurate parameters.
Examines uncertainty theory with more realistic, less restrictive assumptions on return distribution precision Presents five core risk measures and compares their properties, broadening approaches to evaluating investment risks Illustrates each concept with worked examples and notes, making the shift from theory to application seamless
Autor*in
Xiaoxia Huang
Themen in »Uncertain Portfolio Selection«
Uncertain Portfolio Selection Uncertainty Theory Uncertain Measure Portfolio Selection Models
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Details
ISBN: 9783032233646
Verlag: Springer International Publishing
Erscheinung: 07.08.2026