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Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches



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Portfolio Analysis: From Probabilistic to Credibilistic and Uncertain Approaches by Xiaoxia Huang
English | Jan. 27, 2001 | ISBN: 3642112137 | 182 Pages | PDF | 3 MB

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.

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