000 | 01747nam a2200289za04500 | ||
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001 | 17383 | ||
008 | 050703s2011 xxu eng d | ||
020 | _a9781461405771 99781461405771 | ||
082 |
_a005.55 _b223 |
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245 |
_aPortfolio Choice Problems _h[electronic resource]: _bAn Introductory Survey of Single and Multiperiod Models / _cedited by Nicolas Chapados. |
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300 |
_aX, 96p. 8 illus. _bonline resource. |
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490 | _aSpringerBriefs in Electrical and Computer Engineering; | ||
490 | _v-3 | ||
520 | _aThis 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. | ||
650 |
_935581 _aSTATISTICS FOR BUSINESS, ECONOMICS, MATHEMATICAL FINANCE, INSURANCE |
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650 |
_935579 _aECONOMICS _xSTATISTICS |
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650 |
_933908 _aPROBABILITY TEORY AND STOCHASTIC PROCESSES |
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650 |
_933907 _aDISTRIBUTION (PROBABILITY THEORY) |
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650 |
_935585 _aPROBABILITY AND STATISTICS IN COMPUTER SCIENCE |
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650 |
_923206 _aCOMPUTER SCIENCE |
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650 |
_923206 _aCOMPUTER SCIENCE |
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700 |
_aChapados, Nicolas. _935582 |
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700 |
_eeditor. _935583 |
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710 |
_aSpringerLink (Online service) _9111 |
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856 |
_uhttp://springer.escuelaing.metaproxy.org/book/10.1007/978-1-4614-0577-1 _yir a documento _qURL |
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942 |
_2ddc _cCF |
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999 |
_c14008 _d14008 |