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Paperback Fuzzy Portfolio Optimization: Theory and Methods Book
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ISBN: 3540779256

ISBN13: 9783540779254

Fuzzy Portfolio Optimization: Theory and Methods

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Most of the existing portfolio selection models are based on the probability theory. Though they often deal with the uncertainty via probabilistic - proaches, we have to mention that the probabilistic approaches only partly capture the reality. Some other techniques have also been applied to handle the uncertainty of the ?nancial markets, for instance, the fuzzy set theory [Zadeh (1965)]. In reality, many events with fuzziness are characterized by...

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Business Business & Investing Economics Math Mathematics Science & Math

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