Fuzzy Portfolio Optimization with Application of Forecasting Methods
Language: English
Published by Scholars' Press Dez 2014, 2014
- Softcover
- New
Seller: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, GermanyBuchWeltWeit Ludwig Meier e.K.
AbeBooks seller since January 11, 2012
Condition: New
£ 39.65
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Add to basketItem description from seller
This item is printed on demand - it takes 3-4 days longer - Neuware -The problem of constructing an optimal portfolio of securities under uncertainty is considered. The main objective of portfolio investment is to improve the investment environment, giving securities such investment characteristics that are only possible in their combination. The global market crisis of recent years has shown that the existing theory of investment portfolios optimization exhausted and revision of the basic theory of portfolio management is needed. Therefore in this work the novel theory of investment portfolio optimization under uncertainty is presented based on fuzzy set theory and efficient forecasting methods. The direct and dual problem of fuzzy portfolio optimization are considered. In the direct problem we determine structure of a portfolio which will provide the maximum profitableness at the given risk level. In dual problem we define structure of a portfolio which provides the minimum risk level at the set level of profitableness. The input data for the portfolio optimization are predicted by the Fuzzy Group Method of Data Handling (FGMDH).The experimental investigations of the suggested theory and comparison with classical methods are performed. 64 pp. Englisch.…
Seller Inventory # 9783639667295
- Title
- Fuzzy Portfolio Optimization with Application of Forecasting Methods
- Author
- Yuriy Zaychenko
- Publisher
- Scholars' Press Dez 2014
- Publication year
- 2014
- Condition
- Neu
- Binding
- Taschenbuch
- Language
- English
- ISBN 10
- 3639667298
- ISBN 13
- 9783639667295
- Item weight
- 113 grams
- Dimensions
- 220x150x4 mm
"Synopsis" may belong to another edition of this title.
BuchWeltWeit Ludwig Meier e.K.
Bergisch Gladbach, Germany
AbeBooks seller since January 11, 2012
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