Uncertain Portfolio Optimization

Zhongfeng Qin

PDF
ca. 96,29 €
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Springer Singapore img Link Publisher

Sozialwissenschaften, Recht, Wirtschaft / Allgemeines, Lexika

Beschreibung

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.

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Schlagwörter

Decision Theory, Mean-Variance Model, Credibility Theory, Operation Research, Portfolio Optimization, Uncertainty Theory, China, Fuzzy Random Variable