Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making (häftad)
Format
Häftad (Paperback / softback)
Språk
Engelska
Antal sidor
212
Utgivningsdatum
2016-12-01
Förlag
World Scientific Publishing Co Pte Ltd
Medarbetare
MACLEAN, LEONARD C
Illustrationer
Black & white illustrations
Dimensioner
228 x 146 x 12 mm
Vikt
381 g
Antal komponenter
1
Komponenter
423:B&W 6 x 9 in or 229 x 152 mm Perfect Bound on White w/Matte Lam
ISBN
9789814749930
Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making (häftad)

Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making

Häftad Engelska, 2016-12-01
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This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The problems cover many aspects of static and dynamic portfolio theory as well as other important subjects such as arbitrage and asset pricing, utility theory, stochastic dominance, risk aversion and static portfolio theory, risk measures, dynamic portfolio theory and asset allocation. This material could be used with important books that cover these topics including MacLean-Ziemba's The Handbook of the Fundamentals of Financial Decision Making, and Ziemba-Vickson's Stochastic Optimization Models in Finance.
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