Fuzzy Portfolio Optimization: Theory and Methods by Kin Keung Lai, Shouyang Wang, Yong Fang

176 pages missing pub info (editions)

nonfiction business economics mathematics informative medium-paced
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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. So...

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