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Alternative decision-making models f...

Spaseski, Narela, (1982-)

Alternative decision-making models for financial portfolio management[electronic resource] /

紀錄類型:	書目-電子資源 : Monograph/item
杜威分類號:	332.601/9
書名/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.)
標題:	Portfolio management.
標題:	Finance - Management.
標題:	Risk management.
ISBN:	9781522532606 (ebook)
ISBN:	9781522532590 (hardcover)
書目註:	Includes bibliographical references and index.
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.
摘要、提要註:	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.
電子資源:	http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-3259-0

Alternative decision-making models for financial portfolio management[electronic resource] /
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:

177532
Portfolio management.

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

Dewey Class. No.: 332.601/9

Alternative decision-making models for financial portfolio management[electronic resource] /
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020 $a 9781522532606 (ebook)
020 $a 9781522532590 (hardcover)
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040 $a CaBNVSL $b eng $c CaBNVSL $d CaBNVSL
050 4 $a HG4529.5 $b .S683 2018e
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100 1 $a Spaseski, Narela, $d 1982- $e author. $3 732915
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 177532
650 0 $a Finance $x Management. $3 434917
650 0 $a Risk management. $3 226935
856 4 0 $u http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-3259-0

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