Fuzzy Portfolio Optimization Theory and Methods /

This is the first monograph on fuzzy portfolio optimization. By using fuzzy mathematical approaches, quantitative analysis, qualitative analysis, the experts' knowledge and the investors' subjective opinions can be better integrated into portfolio selection models. The contents of this boo...

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Principais autores: Fang, Yong., Lai, Kin Keung., Wang, Shouyang., SpringerLink (Online service)
Formato: Digital
Publicado em:
Assuntos:
Administração financeira.
Pesquisa operacional.
Direito bancário.
Finanças.
Economia.
Endereço do item:http://dx.doi.org/10.1007/978-3-540-77926-1
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spelling oai:localhost:123456789-1300852023-07-17T15:09:14Z Fuzzy Portfolio Optimization Theory and Methods / Fang, Yong. Lai, Kin Keung. Wang, Shouyang. SpringerLink (Online service) Administração financeira. Pesquisa operacional. Direito bancário. Finanças. Economia. This is the first monograph on fuzzy portfolio optimization. By using fuzzy mathematical approaches, quantitative analysis, qualitative analysis, the experts' knowledge and the investors' subjective opinions can be better integrated into portfolio selection models. The contents of this book mainly comprise of the authors' research results for fuzzy portfolio selection problems in recent years. In addition, in the book, the authors introduce some other important progress in the field of fuzzy portfolio optimization. Some fundamental issues and problems of portfolio selection have been studied systematically and extensively by the authors to apply fuzzy systems theory and optimization methods. A new framework for investment analysis is presented in this book. A series of portfolio selection models are given and some of them are more efficient for practical applications. Some application examples are given to illustrate those models. 0 2022-10-06T07:58:44Z 2022-10-06T07:58:44Z 2008. Digital 658.15 F211f 9783540779261 198622 http://dx.doi.org/10.1007/978-3-540-77926-1 http://dx.doi.org/10.1007/978-3-540-77926-1
institution Acervo SISBI
collection SIGAA
topic Administração financeira.
Pesquisa operacional.
Direito bancário.
Finanças.
Economia.
spellingShingle Administração financeira.
Pesquisa operacional.
Direito bancário.
Finanças.
Economia.
Fang, Yong.
Lai, Kin Keung.
Wang, Shouyang.
SpringerLink (Online service)
Fuzzy Portfolio Optimization Theory and Methods /
description This is the first monograph on fuzzy portfolio optimization. By using fuzzy mathematical approaches, quantitative analysis, qualitative analysis, the experts' knowledge and the investors' subjective opinions can be better integrated into portfolio selection models. The contents of this book mainly comprise of the authors' research results for fuzzy portfolio selection problems in recent years. In addition, in the book, the authors introduce some other important progress in the field of fuzzy portfolio optimization. Some fundamental issues and problems of portfolio selection have been studied systematically and extensively by the authors to apply fuzzy systems theory and optimization methods. A new framework for investment analysis is presented in this book. A series of portfolio selection models are given and some of them are more efficient for practical applications. Some application examples are given to illustrate those models.
format Digital
author Fang, Yong.
Lai, Kin Keung.
Wang, Shouyang.
SpringerLink (Online service)
author_facet Fang, Yong.
Lai, Kin Keung.
Wang, Shouyang.
SpringerLink (Online service)
author_sort Fang, Yong.
title Fuzzy Portfolio Optimization Theory and Methods /
title_short Fuzzy Portfolio Optimization Theory and Methods /
title_full Fuzzy Portfolio Optimization Theory and Methods /
title_fullStr Fuzzy Portfolio Optimization Theory and Methods /
title_full_unstemmed Fuzzy Portfolio Optimization Theory and Methods /
title_sort fuzzy portfolio optimization theory and methods /
publishDate 2022
url http://dx.doi.org/10.1007/978-3-540-77926-1
work_keys_str_mv AT fangyong fuzzyportfoliooptimizationtheoryandmethods
AT laikinkeung fuzzyportfoliooptimizationtheoryandmethods
AT wangshouyang fuzzyportfoliooptimizationtheoryandmethods
AT springerlinkonlineservice fuzzyportfoliooptimizationtheoryandmethods
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