Compare Prices | Create Shopping Lists with Price Drop Alerts | Set Coupons, Promo Codes & Sales Alerts | Get Access to Exclusive Deals and Much More... All in One Place | Read all about it here

Portfolio Analysis

Portfolio Analysis

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9783642112140
Condition
New
Product Description

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 nottheonly typeofuncertaintyinreality,especially when human factors are included. Security market, one of the most complex marketsintheworld,containsalmostallkindsofuncertainty. Thesecurity- turns are sensitive to various factors including economic, social, political and very importantly, peoples psychological factors. Therefore, other than strict probability method, scholars have proposed some other approaches including imprecise probability, possibility, and interval set methods, etc. , to deal with uncertaintyinportfolioselectionsince1990s. Inthisbook,wewantto addto thetools existingin sciencesomenewandunorthodoxapproachesforanal- ing uncertainty of portfolio returns. When security returns are fuzzy, we use credibility which has self-duality property as the basic measure and employ credibilitytheorytohelpmakeselectiondecisionsuchthatthedecisionresult will be consistent with the laws of contradiction and excluded middle. Being awarethat one tool is not enough for solving complex practical problems, we further employ uncertain measure and uncertainty theory to help select an optimal portfolio when security returns behave neither randomly nor fuzzily. One core of portfolioselection is to ?nd a quantitative risk de?nition of a portfolio investment.

Available Colors
Available Sizes
1 Offer Price Range: $84.99 - $84.99
BEST PRICE

Single Product Purchase

$76.50
@ Link.springer.com with extra coupon Get Coupon & BUY

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
Contact Store Call Store Contact Support
$84.99 $84.99

10% OFF
This deals requires coupon Get Code Here
$76.50
See Site In stock Visit Store

Similar Products

I'm Dirty!

$6.50

Festschrift fr Franz-Josef Dahm

$139.99

Nanotechnology in Modern Animal Biotechnology

$109.99

Lords of Misrule

$54.99

Engineering Applications of MATLAB 5.3 and SIMULINK 3

$74.99

Islam and Biomedicine

$139.99

Topics in Current Chemistry 2/4

$54.99

Secularism and its Opponents from Augustine to Solzhenitsyn

$54.99

Breaking Through, 2nd Edition

$39.99

Die Gestaltung der Erdoberflche

$44.99

Conservation and Reintroduction of Rare and Endangered Plants in China

$199.99

Stem Cell Surgery Trials in Heart Failure and Diabetes

$84.99

Narzimus, Trieb und die Produktion von Subjektivitt

$69.99

Fallsammlung zum Staatsrecht

$24.99

Software-Entwicklung in Fortran 90

$59.99

Das Vegetative Nervensystem

$84.99

Software Business

$84.99

Gun Violence Prevention?

$54.99

Constructions of European Identity

$39.99

Politik der Ideen

$59.99

Mathematische Modelle in der Biologie

$19.99

Urticaria and Angioedema

$139.99

Hong Kong in Transition

$39.99

Agromining: Farming for Metals

$119.99

Gesellschaft Technik Politik

$59.99

Jane Austens Achievement

$44.99

Globalisation and Comparative Education

$99.00

Practical Experiences with Flow-Induced Vibrations

$169.99

Literatur als Praxis?

$59.99

Grundlagen II

$59.99

Ellipsometry of Functional Organic Surfaces and Films

$109.00

Global Perspectives on Adolescents and Their Families

$199.99

The Quality of Our Financial Markets

$169.99

Lectures on p-adic Differential Equations

$84.99

Spectrum Science, Grade 8 by Spectrum Compiler

$12.99

Lexikon der Lebensmittelmykologie

$59.99

Strategisches Ersatzteilmanagement in Closed-Loop Supply Chains

$99.00

Storytelling Math: Luna's Yum Yum Dim Sum

$5.96

Multivariate Modellierung operationeller Risiken in Kreditinstituten

$64.99

All About Fossils: Discovering Dinosaurs and Other Clues to the Past (A True Book: Digging in Geology)

$5.99