Del 3
KELLY CAPITAL GROWTH INVESTMENT CRITERION, THE: THEORY AND PRACTICE
Al Leonard C MacLean Et, Leonard C MacLean, Edward O Thorp, William T Ziemba
Häftad, 2011
902 kr
PROBLEMS IN PORTFOLIO THEORY AND THE FUNDAMENTALS OF FINANCIAL DECISION MAKING
AvLeonard C MacLean,William T Ziemba
Inbunden, Engelska, 2016
Del 10 i serien WORLD SCIENTIFIC SERIES IN FINANCE
1 345 kr
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Beskrivning
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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