| 書目名稱 | Portfolio Choice Problems | | 副標(biāo)題 | An Introductory Surv | | 編輯 | Nicolas Chapados | | 視頻video | http://file.papertrans.cn/752/751721/751721.mp4 | | 概述 | Includes supplementary material: | | 叢書名稱 | SpringerBriefs in Electrical and Computer Engineering | | 圖書封面 |  | | 描述 | This brief offers a broad, yet concise, coverage of portfolio choice, containing both application-oriented and academic results, along with abundant pointers to the literature for further study. It cuts through many strands of the subject, presenting not only the classical results from financial economics but also approaches originating from information theory, machine learning and operations research. This compact treatment of the topic will be valuable to students entering the field, as well as practitioners looking for a broad coverage of the topic. | | 出版日期 | Book 2011 | | 關(guān)鍵詞 | Portfolio choice problems; mean-variance efficiency; modern portfolio theory; multiperiod models; multip | | 版次 | 1 | | doi | https://doi.org/10.1007/978-1-4614-0577-1 | | isbn_softcover | 978-1-4614-0576-4 | | isbn_ebook | 978-1-4614-0577-1Series ISSN 2191-8112 Series E-ISSN 2191-8120 | | issn_series | 2191-8112 | | copyright | The Author 2011 |
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