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Fuzzy Portfolio Optimization
Fang, Yong; Lai, Kin Keung; Wang, Shou Yang
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Description for Fuzzy Portfolio Optimization
Paperback. Introduces progress in the field of fuzzy portfolio optimization. This book studies some fundamental issues and problems of portfolio selection. Series: Lecture Notes in Economics and Mathematical Systems. Num Pages: 186 pages, 18 black & white illustrations, 49 black & white tables, biography. BIC Classification: KFFM; UY. Category: (UP) Postgraduate, Research & Scholarly. Dimension: 234 x 156 x 10. Weight in Grams: 600.
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- ... Read more
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- ... Read more
Product Details
Format
Paperback
Publication date
2008
Publisher
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG Germany
Number of pages
186
Condition
New
Series
Lecture Notes in Economics and Mathematical Systems
Number of Pages
176
Place of Publication
Berlin, Germany
ISBN
9783540779254
SKU
V9783540779254
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
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