Alternative decision-making models for financial portfolio management
Título:
Alternative decision-making models for financial portfolio management
ISBN:
9781522532606
Autor Pessoal:
PRODUCTION_INFO:
Hershey, Pennsylvania (701 E. Chocolate Avenue, Hershey, Pennsylvania, 17033, USA) : IGI Global, [2017]
c2018
Descrição Física:
11 PDFs (xii, 333 pages)
Conteúdo:
Chapter 1. Theory and modelling -- Chapter 2. Decision tree analyses -- Chapter 3. Portfolio selection models: single-period portfolio selection -- Chapter 4. Extreme events theory and application -- Chapter 5. Dynamic portfolio selection: asset-liability management mode -- Chapter 6. Markov processes in finance with application to stock markets -- Chapter 7. Fractal and wavelet market analysis in pattern recognition.
Resumo:
An essential reference source that discusses methods and techniques that make financial administration more efficient for professionals in economic fields. Featuring relevant topics such as mean-variance portfolio theory, decision tree analysis, risk protection strategies, and asset-liability management, this publication is ideal for academicians, students, economists, and researchers that would like to stay current on new and innovative methods to transform the financial realm.
Acesso Eletrônico:
Full Text Available From IGI Global 2018 Packages
LANGUAGE:
Inglês