Imagem da capa para Alternative decision-making models for financial portfolio management
Alternative decision-making models for financial portfolio management
Título:
Alternative decision-making models for financial portfolio management
ISBN:
9781522532606
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.
Autor Corporativo Adicionado:

LANGUAGE:
Inglês