Description: Uncertain Portfolio Optimization by Zhongfeng Qin Estimated delivery 3-12 business days Format Hardcover Condition Brand New Description This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. 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. Publisher Description This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. The content mainly reflects the authors 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. Author Biography Zhongfeng Qin received his BS degree from Nankai University, Tianjin, China and his PhD degree in Operations Research and Cybernetics from Tsinghua University, Beijing, China. He is currently an associate professor at the School of Economics and Management at Beihang University, Beijing, China. His current research interests include uncertain modeling and optimization, portfolio optimization and risk modeling. He was awarded "New Century Excellent Talents in University of the Ministry of Education" in 2012. Also, he was honored with the "7th Jiaqing Zhong Prize on Operations Research" and the "9th Outstanding New Scholar on Operations Research" award. Details ISBN 981101809X ISBN-13 9789811018091 Title Uncertain Portfolio Optimization Author Zhongfeng Qin Format Hardcover Year 2016 Pages 192 Edition 1st Publisher Springer Verlag, Singapore GE_Item_ID:160103964; About Us Grand Eagle Retail is the ideal place for all your shopping needs! With fast shipping, low prices, friendly service and over 1,000,000 in stock items - you're bound to find what you want, at a price you'll love! Shipping & Delivery Times Shipping is FREE to any address in USA. Please view eBay estimated delivery times at the top of the listing. Deliveries are made by either USPS or Courier. We are unable to deliver faster than stated. International deliveries will take 1-6 weeks. NOTE: We are unable to offer combined shipping for multiple items purchased. This is because our items are shipped from different locations. Returns If you wish to return an item, please consult our Returns Policy as below: Please contact Customer Services and request "Return Authorisation" before you send your item back to us. Unauthorised returns will not be accepted. Returns must be postmarked within 4 business days of authorisation and must be in resellable condition. Returns are shipped at the customer's risk. We cannot take responsibility for items which are lost or damaged in transit. For purchases where a shipping charge was paid, there will be no refund of the original shipping charge. Additional Questions If you have any questions please feel free to Contact Us. Categories Baby Books Electronics Fashion Games Health & Beauty Home, Garden & Pets Movies Music Sports & Outdoors Toys
Price: 137.51 USD
Location: Fairfield, Ohio
End Time: 2024-11-14T04:27:48.000Z
Shipping Cost: 0 USD
Product Images
Item Specifics
Restocking Fee: No
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 30 Days
Refund will be given as: Money Back
ISBN-13: 9789811018091
Type: NA
Publication Name: NA
Book Title: Uncertain Portfolio Optimization
Number of Pages: Xiii, 192 Pages
Language: English
Publisher: Springer
Publication Year: 2016
Topic: Investments & Securities / Portfolio Management, Investments & Securities / Analysis & Trading Strategies, Operations Research, General, Management Science
Illustrator: Yes
Genre: Business & Economics, Psychology
Item Weight: 167.8 Oz
Author: Zhongfeng Qin
Item Length: 9.3 in
Book Series: Uncertainty and Operations Research Ser.
Item Width: 6.1 in
Format: Hardcover
