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