Showing 1 - 10 of 35
Persistent link: https://www.econbiz.de/10013277079
Persistent link: https://www.econbiz.de/10010416741
Persistent link: https://www.econbiz.de/10011308984
Persistent link: https://www.econbiz.de/10011312063
Persistent link: https://www.econbiz.de/10011516353
Persistent link: https://www.econbiz.de/10010440727
Persistent link: https://www.econbiz.de/10012098284
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...
Persistent link: https://www.econbiz.de/10012398156
Persistent link: https://www.econbiz.de/10015079799
Persistent link: https://www.econbiz.de/10014420517