Cane Creek

Fuzzy Portfolio Optimization : Theory and Methods, Paperback by Fang, Yong; L...

Description: Fuzzy Portfolio Optimization : Theory and Methods, Paperback by Fang, Yong; Lai, Kin Keung; Wang, Shouyang, ISBN 3540779256, ISBN-13 9783540779254, Brand New, Free P&P in the UK Most of the existing portfolio selection models are based on the probability theory. Though they often deal with the uncertainty via probabilistic - proaches, we have to mention that the probabilistic approaches only partly capture the reality. Some other techniques have also been applied to handle the uncertainty of the ?nancial markets, for instance, the fuzzy set theory [Zadeh (1965)]. In reality, many events with fuzziness are characterized by probabilistic approaches, although they are not random events. The fuzzy set theory has been widely used to solve many practical problems, including ?nancial risk management. By using fuzzy mathematical approaches, quan- tative analysis, qualitative analysis, the experts’ knowledge and the investors’ subjective opinions can be better integrated into a portfolio selection model. The contents of this book mainly comprise of the authors’ research results for fuzzy portfolio selection problems in recent years. In addition, in th, the authors will also introduce some other important progress in the ?eld of fuzzy portfolio optimization. Some fundamental issues and problems of po- folioselectionhavebeenstudiedsystematicallyandextensivelybytheauthors to apply fuzzy systems theory and optimization methods. A new framework for investment analysis is presented in this book. A series of portfolio sel- tion models are given and some of them might be more e?cient for practical applications. Some application examples are given to illustrate these models by using real data from the Chinese securities markets.

Price: 47 GBP

Location: Castle Donington

End Time: 2024-12-04T04:00:16.000Z

Shipping Cost: 20.05 GBP

Product Images

Fuzzy Portfolio Optimization : Theory and Methods, Paperback by Fang, Yong; L...

Item Specifics

Return postage will be paid by: Buyer

Returns Accepted: Returns Accepted

After receiving the item, your buyer should cancel the purchase within: 30 days

Book Title: Fuzzy Portfolio Optimization : Theory and Methods

Number of Pages: 176 Pages

Publication Name: Fuzzy Portfolio Optimization: Theory and Methods

Language: English

Publisher: Springer-Verlag Berlin AND Heidelberg Gmbh & Co. KG

Item Height: 235 mm

Subject: Finance, Computer Science, Mathematics, Management

Publication Year: 2008

Type: Textbook

Item Weight: 600 g

Subject Area: Data Analysis

Author: Yong Fang, Shouyang Wang, Kin Keung Lai

Item Width: 155 mm

Series: Lecture Notes in Economics and Mathematical Systems

Format: Paperback

Recommended

Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...

$214.58

View Details
Fang - Fuzzy Portfolio Optimization   Theory and Methods - New paperba - T555z
Fang - Fuzzy Portfolio Optimization Theory and Methods - New paperba - T555z

$79.33

View Details
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...

$198.92

View Details
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...

$226.59

View Details
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...

$209.75

View Details
Fuzzy Portfolio Optimization: Advances in Hybrid Multi-criteria Methodologies by
Fuzzy Portfolio Optimization: Advances in Hybrid Multi-criteria Methodologies by

$221.70

View Details
Fuzzy Portfolio Optimization: Advances in Hybrid Multi-criteria Methodologies by
Fuzzy Portfolio Optimization: Advances in Hybrid Multi-criteria Methodologies by

$221.70

View Details
Fuzzy Portfolio Optimization: Theory and Methods by Yong Fang (English) Paperbac
Fuzzy Portfolio Optimization: Theory and Methods by Yong Fang (English) Paperbac

$75.33

View Details
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...
Fuzzy Portfolio Optimization : Advances in Hybrid Multi-criteria Methodologie...

$209.74

View Details
Vintage Lisa Frank CHRISSY The Angel Kitty Fuzzy Felt 3 Ring Portfolio Folder
Vintage Lisa Frank CHRISSY The Angel Kitty Fuzzy Felt 3 Ring Portfolio Folder

$14.99

View Details