On financial time series data mining / Mona Nazih Ali Abdelbary ; Supervised Nadia M. Girgis , Ali S. Hadi . Azza A. Elnaggar
Material type:
- حول تنقيب البيانات فى السلاسل الزمنية المالية [Added title page title]
- Issued also as CD
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قاعة الرسائل الجامعية - الدور الاول | المكتبة المركزبة الجديدة - جامعة القاهرة | Cai01.03.01.Ph.D.2011.Mo.O (Browse shelf(Opens below)) | Not for loan | 01010110055823000 | ||
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مخـــزن الرســائل الجـــامعية - البدروم | المكتبة المركزبة الجديدة - جامعة القاهرة | Cai01.03.01.Ph.D.2011.Mo.O (Browse shelf(Opens below)) | 55823.CD | Not for loan | 01020110055823000 |
Thesis (Ph.D.) - Cairo University - Faculty of Economics and Political Science - Department of Statistics
The portfolio selection problem has a venerable history . Markowitz ( 1952 ) , one of the creators of the modern portfolio theory, formulates the problem as a trade - off between the expected return and the expected risk of a portfolio . For his path breaking work that has revolutionized investment practice, he won the Noble Portfolio
Issued also as CD
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