Uncertain Portfolio Optimization

Zhongfeng Qin, 2018
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The book "Uncertain Portfolio Optimization" offers an innovative approach to modeling portfolio optimization problems characterized by insufficient historical data. The content reflects the extensive research of the author Zhongfeng Qin in the field of uncertainty portfolio theory. Various models for portfolio optimization are presented, based on the theories of credibility, uncertainty, and probability. This comprehensive and up-to-date guide is aimed at professionals and students who wish to tackle the challenges of portfolio optimization in an uncertain environment. The theoretical foundations are clearly explained, and the models provide practical approaches for application in the financial world.

Key specifications

topic
Lexicons
Author
Zhongfeng Qin
Book cover
Paperback
Year
2018
Item number
56006443

General information

Publisher
Springer
Category
Reference books
Release date
11.3.2025

Book properties

topic
Lexicons
Author
Zhongfeng Qin
Year
2018
Book cover
Paperback
Year
2018

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30-day right of return if unopened
24 Months statutory warranty

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  • 47.Beck C.H.
    0,2 %

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How often is a product of this brand in the «Reference books» category returned?

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  • 48.Anaconda
    0,9 %
  • 48.Macmillan
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  • 48.Urban & Fischer
    0,9 %
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