ISBN 9783642112133,Portfolio Analysis

Portfolio Analysis

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ISBN 9783642112133
Publisher

Ingram Publisher Services

Publication Year 2001
ISBN-13

ISBN 9783642112133

ISBN-10 3642112137
Binding

Hardback

Number of Pages 192 Pages
Subject

Artificial intelligence

This book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.

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