Portfolio analysis. From probabilistic to credibilistic and uncertain approaches.
From MaRDI portal
Publication:847614
DOI10.1007/978-1-4419-1530-6zbMath1184.91008MaRDI QIDQ847614
Publication date: 18 February 2010
Published in: Studies in Fuzziness and Soft Computing (Search for Journal in Brave)
Full work available at URL: https://doi.org/10.1007/978-1-4419-1530-6
62P20: Applications of statistics to economics
91-02: Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance
68T37: Reasoning under uncertainty in the context of artificial intelligence
91G10: Portfolio theory
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