東華大學圖書館 |

語系: 繁體中文

說明(常見問題)

回圖書館首頁

手機版館藏查詢

登入

回首頁

切換: 標籤 | MARC模式 | ISBD

Alternative decision-making models f...

Spaseski, Narela, (1982-)

FindBook

Google Book

Amazon

博客來

Alternative decision-making models for financial portfolio management

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Alternative decision-making models for financial portfolio management/ Narela Spaseski.
作者:	Spaseski, Narela,
出版者:	Hershey, Pennsylvania :IGI Global, : [2017],
面頁冊數:	1 online resource (xii, 333 p.)
內容註:	Chapter 1. Theory and modelling -- Chapter 2. Decision tree analyses -- Chapter 3. Portfolio selection models: single-period portfolio selection -- Chapter 4. Extreme events theory and application -- Chapter 5. Dynamic portfolio selection: asset-liability management mode -- Chapter 6. Markov processes in finance with application to stock markets -- Chapter 7. Fractal and wavelet market analysis in pattern recognition.
標題:	Portfolio management. -
電子資源:	http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-3259-0
ISBN:	9781522532606 (ebook)

Alternative decision-making models for financial portfolio management
Spaseski, Narela,1982-

Alternative decision-making models for financial portfolio management[electronic resource] /Narela Spaseski. - Hershey, Pennsylvania :IGI Global,[2017] - 1 online resource (xii, 333 p.)

Includes bibliographical references and index.

Chapter 1. Theory and modelling -- Chapter 2. Decision tree analyses -- Chapter 3. Portfolio selection models: single-period portfolio selection -- Chapter 4. Extreme events theory and application -- Chapter 5. Dynamic portfolio selection: asset-liability management mode -- Chapter 6. Markov processes in finance with application to stock markets -- Chapter 7. Fractal and wavelet market analysis in pattern recognition.

Restricted to subscribers or individual electronic text purchasers.

An essential reference source that discusses methods and techniques that make financial administration more efficient for professionals in economic fields. Featuring relevant topics such as mean-variance portfolio theory, decision tree analysis, risk protection strategies, and asset-liability management, this publication is ideal for academicians, students, economists, and researchers that would like to stay current on new and innovative methods to transform the financial realm.

ISBN: 9781522532606 (ebook)Subjects--Topical Terms:

646616
Portfolio management.

LC Class. No.: HG4529.5 / .S683 2018e

Dewey Class. No.: 332.601/9

Alternative decision-making models for financial portfolio management
LDR:01850nmm a2200265 a 4500 001 2137821
003 IGIG
005 20181029100750.0
006 m o d
007 cr cn
008 181117t20172018pau fob 001 0 eng d
020 $a 9781522532606 (ebook)
020 $a 9781522532590 (hardcover)
035 $a (OCoLC)1001359824
035 $a 1071025191
040 $a CaBNVSL $b eng $c CaBNVSL $d CaBNVSL
050 4 $a HG4529.5 $b .S683 2018e
082 0 4 $a 332.601/9 $2 23
100 1 $a Spaseski, Narela, $d 1982- $e author. $3 3310708
245 1 0 $a Alternative decision-making models for financial portfolio management $h [electronic resource] / $c Narela Spaseski.
260 $a Hershey, Pennsylvania : $b IGI Global, $c [2017]
300 $a 1 online resource (xii, 333 p.)
504 $a Includes bibliographical references and index.
505 0 $a Chapter 1. Theory and modelling -- Chapter 2. Decision tree analyses -- Chapter 3. Portfolio selection models: single-period portfolio selection -- Chapter 4. Extreme events theory and application -- Chapter 5. Dynamic portfolio selection: asset-liability management mode -- Chapter 6. Markov processes in finance with application to stock markets -- Chapter 7. Fractal and wavelet market analysis in pattern recognition.
506 $a Restricted to subscribers or individual electronic text purchasers.
520 $a An essential reference source that discusses methods and techniques that make financial administration more efficient for professionals in economic fields. Featuring relevant topics such as mean-variance portfolio theory, decision tree analysis, risk protection strategies, and asset-liability management, this publication is ideal for academicians, students, economists, and researchers that would like to stay current on new and innovative methods to transform the financial realm.
650 0 $a Portfolio management. $3 646616
650 0 $a Finance $x Management. $3 1560622
650 0 $a Risk management. $3 540477
856 4 0 $u http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-3259-0