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Portfolio Analysis (English, Xiaoxia Huang) - Image 1 - GlowMirror

Portfolio Analysis (English, Xiaoxia Huang)

by Xiaoxia Huang

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Book Details

Publisher
Springer
Language
English
ISBN-13
9783642112133
ISBN-10
3642112137
Author
Xiaoxia Huang

About the Book

The most salient feature of security returns is uncertainty. The purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in di?erent kinds of uncertainty and present the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained. In classical portfolio theory, security returns were assumed to be random variables, and probabili…

ISBN: 9783642112133

ISBN-13: 9783642112133
ISBN-10: 3642112137

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What is the price of Portfolio Analysis?
Portfolio Analysis starts from ₹5264 at GlowMirror. Available in Paperback.
Who is the author of Portfolio Analysis?
Xiaoxia Huang is the author of Portfolio Analysis. Browse more books by Xiaoxia Huang on GlowMirror.
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ISBN-10: 3642112137. ISBN-13: 9783642112133. Portfolio Analysis (English, Xiaoxia Huang) by Xiaoxia Huang. Available on GlowMirror.
Product ID: isbn-9783642112133