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Portfolio Choice Problems An Introductory Survey of Single and Multiperiod Models / [electronic resource]: edited by Nicolas Chapados. - X, 96p. 8 illus. online resource. - SpringerBriefs in Electrical and Computer Engineering; -3 .

This brief offers a broad, yet concise, coverage of portfolio choice, containing both application-oriented and academic results, along with abundant pointers to the literature for further study. It cuts through many strands of the subject, presenting not only the classical results from financial economics but also approaches originating from information theory, machine learning and operations research. This compact treatment of the topic will be valuable to students entering the field, as well as practitioners looking for a broad coverage of the topic.

ISBN: 9781461405771 99781461405771

Subjects--Topical Terms:
STATISTICS FOR BUSINESS, ECONOMICS, MATHEMATICAL FINANCE, INSURANCE
ECONOMICS--STATISTICS
PROBABILITY TEORY AND STOCHASTIC PROCESSES
DISTRIBUTION (PROBABILITY THEORY)
PROBABILITY AND STATISTICS IN COMPUTER SCIENCE
COMPUTER SCIENCE
COMPUTER SCIENCE

Dewey Class. No.: 005.55 / 223