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CREDIBILISTIC PORTFOLIO OPTIMIZATION INDIVIDUAL INVESTORS' PERSPECTIVE
RUTKOWSKA A. wydawnictwo: UE POZNAŃ , rok wydania 2017, wydanie Icena netto: 33.00 Twoja cena 31,35 zł + 5% vat - dodaj do koszyka Credibilistic Portfolio Optimization
Individual Investors' Perspective
The fundamental goal of every financial investment is to maximize profit. A sharp
increase of turnover in the financial markets led to the rapid development of studies in
the field of investment portfolio optimization. These studies focus mainly on measuring
the risk associated with an investment, and the maximization of profits. Nowadays,
individual investors are overwhelmed with investment options as well as a continuous flow
of data. For this reason we will focus in this publication on the perspective of
individual investors. As experiments have shown, investors do not strictly adhere to the
principles presented in normative market models. In economic practice, the data available
to a decision maker is often random, inaccurate, and often expressed in approximate or
even linguistic form. This book synthesizes elements of fuzzy variable theory in the light
of Liu's credibility theory for the needs of portfolio analysis.
143 pages, Paperback
Po otrzymaniu zamówienia poinformujemy, czy wybrany tytuł polskojęzyczny lub
anglojęzyczny jest aktualnie na półce księgarni.
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