Finance
Portfolio Analysis (English, Xiaoxia Huang)
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Product Description
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
Book Specifications
| ISBN-13 | 9783642112133 |
| ISBN-10 | 3642112137 |
| Publisher | Springer |
| Category | Finance |
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