DMCA. Copyrighted Work that you can Claim.
Base have 45 000 books.
Search: 


📙 Uncertain Portfolio Optimization by Zhongfeng Qin (auth.) — free epub


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 book presents a series of portfolio optimization models in the framework of credibility theory, uncertainty theory and chance theory, respectively. As such, it offers readers a comprehensive and up-to-date guide to uncertain portfolio optimization models.



About book:

About file:

  • File size: 2 711 136
  • Format: pdf


Security code:
Download button

Similar books results


Option Pricing and Portfolio Optimization: Modern Methods of Financial Mathematics
Option Pricing and Portfolio Optimization: Modern Methods of Financial Mathematics free epub by Ralf Korn, Elke Korn

Understanding and working with the current models of financial markets requires a sound knowledge of the mathematical tools and ideas from which they are built. Banks and financial houses all over the world recognize this and are avidly recruiting mathema...

A Benchmark Approach to Quantitative Finance (Finance)
A Benchmark Approach to Quantitative Finance (Finance) download pdf by Eckhard Platen

The benchmark approach provides a general framework for financial market modeling, which extends beyond the standard risk-neutral pricing theory. It permits a unified treatment of portfolio optimization, derivative pricing, integrated risk management and ...

Nonprofit Investment and Development Solutions: A Guide to Strategies and Solutions for Thriving in Today's Economy
Nonprofit Investment and Development Solutions: A Guide to Strategies and Solutions for Thriving in Today's Economy pdf free by Roger Matloff, Joy Hunter Chaillou(auth.)

Solid guidance for managers and trustees to better position their nonprofits now and in the future   The Great Recession has left a paradigm shift for nonprofit leadership and their board members as fiduciaries. It has changed how boards make, evaluate an...

The Complete Guide to Portfolio Construction and Management
The Complete Guide to Portfolio Construction and Management free pdf by Lukasz Snopek

In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified p...

Recent Advances in Computational Optimization: Results of the Workshop on Computational Optimization WCO 2015
Recent Advances in Computational Optimization: Results of the Workshop on Computational Optimization WCO 2015 pdf free by Stefka Fidanova (eds.)

This volume is a comprehensive collection of extended contributions from the Workshop on Computational Optimization 2015. It presents recent advances in computational optimization. The volume includes important real life problems like parameter settings f...

Cellular Mobile Radio Systems: Designing Systems for Capacity Optimization
Cellular Mobile Radio Systems: Designing Systems for Capacity Optimization download pdf by Husni Hammuda

Most radio systems have become so popular that the available frequency bands are able to meet only a fraction of the demand. This book gives practical solutions for optimizing efficiency of mobile radio cells....

Optimizing C ++
Optimizing C ++ epub download by Steve Heller

Written in an exceptionally clear style that doesn't skimp on technical detail, Steve Heller's guide offers several high-performance search and data-compression algorithms, which are all you need to add speed to C++. Early sections of the book address the...

WCDMA planning and optimization aspects
WCDMA planning and optimization aspects pdf free by Christophe Chevallier, Christopher Brunner, Andrea Garavaglia, Kevin P. Murray, Kenneth R. Baker

A complete and practical guide to WCDMA/UMTS cellular network deployment.After introducing the network architecture of such a system, the WCDMA (UMTS) Deployment Handbook defines the coverage and capacity concepts associated with the dimensioning and desi...

Pro SQL Server 2005 Database Design and Optimization
Pro SQL Server 2005 Database Design and Optimization pdf free by Louis Davidson, Kevin Kline, Kurt Windisch

Pro SQL Server 2005 Database Design and Optimization will teach you effective strategies for designing proper databases. It covers everything from how to gather business requirements to logical data modeling and normalization. It then shows you how to imp...

Canning and preserving for beginners : the essential canning recipes and canning supplies guide

Carolinas fruit & vegetable gardening : how to plant, grow, and harvest the best edibles

Cold-Smoking & Salt-Curing Meat, Fish, & Game
Cold-Smoking & Salt-Curing Meat, Fish, & Game download pdf by A. D. Livingston

With this book, A. D. Livingston combines a lifetime of Southern culinary knowledge with his own love of authentic home smoking and curing techniques. He teaches how to prepare smoked and salted hams, fish, jerky, and game—adapting today’s materials to ye...

  The Complete Guide to Building Your Own Greenhouse
The Complete Guide to Building Your Own Greenhouse free download by Craig Baird

Food costs these days are outrageous and only growing more each day. In 2008, during a two month period between June and July alone the cost of consumer products rose by more than 1.5 percent across the board, with nearly a 2 percent increase in food cost...

Complete Guide to Edible Wild Plants, Mushrooms, Fruits, and Nuts: How To Find, Identify, And Cook Them
Complete Guide to Edible Wild Plants, Mushrooms, Fruits, and Nuts: How To Find, Identify, And Cook Them free download by Katie Letcher Lyle

Edible wild plants, mushrooms, fruits, and nuts grow along roadsides, amid country fields, and in urban parks. All manner of leafy greens, mushrooms, and herbs that command hefty prices at the market are bountiful outdoors and free for the taking. But to ...

  The Complete Guide to Growing Vegetables, Flowers, Fruits, and Herbs from Containers
The Complete Guide to Growing Vegetables, Flowers, Fruits, and Herbs from Containers free pdf by Lizz Shepherd

Not everyone has the benefit of a plot of land where they can create a garden. In fact, almost 25% of city homeowners lack the yard space needed to cultivate and grow a decent sized garden (according to Seattle Lawn and Garden) meaning more and more peopl...

  The Complete Guide to Your New Root Cellar: How to Build an Underground Root Cellar and Use It for Natural Storage of Fruits and Vegetables
The Complete Guide to Your New Root Cellar: How to Build an Underground Root Cellar and Use It for Natural Storage of Fruits and Vegetables free pdf by Julie Fryer

Fruits and vegetables are some of the most expensive ingredients of any regular menu in your home. However, with the right resources and planning, you can take advantage of an age-old method of storage that will allow you to buy fruits and vegetables when...

  Conservatory & greenhouse gardening
Conservatory & greenhouse gardening epub download by Lia Leendertz

Whether it's a small citrus plant or a large vine, conservatory plants are more popular than ever. Collins Practical Gardener Conservatory & Greenhouse Gardening is bursting with practical advice and step-by-step instructions covering everything from choo...

Cooking Classics: Japan

C# 4, ASP.NET 4, and WPF, with Visual Studio 2010 Jump Start
C# 4, ASP.NET 4, and WPF, with Visual Studio 2010 Jump Start download pdf by Christian Nagel, Bill Evjen, Rod Stephens, Scott Hanselman, Jay Glynn, Devin Rader, Karli Watson, Morgan Skinner

This Wrox Blox is a value-packed resource to help experienced .NET developers learn the new .NET release. It is excerpted from the Wrox books: Professional C# 4 and .NET 4, Professional ASP.NET 4, and WPF Programmer's Reference by Christian Nagel, Bill Ev...