James Ming Chen – författare
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8 produkter
Postmodern Portfolio Theory
Navigating Abnormal Markets and Investor Behavior
Inbunden, 2016
1461 kr
Lägg i varukorg
This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the first four moments of any statistical distribution: mean, variance, skewness, and excess kurtosis. In pursuit of financial models that more …
Postmodern Portfolio Theory
Navigating Abnormal Markets and Investor Behavior
E-bok, 2016
1953 kr
Lägg i varukorg
This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the first four moments of any statistical distribution: mean, variance, skewness, and excess kurtosis. In pursuit of financial models that more …
Finance and the Behavioral Prospect
Risk, Exuberance, and Abnormal Markets
Inbunden, 2016
1126 kr
Lägg i varukorg
This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The transformation of portfolio theory begins with the identification of anomalies. Gaps in perception and behavioral departures from rationality spur …
Finance and the Behavioral Prospect
Risk, Exuberance, and Abnormal Markets
E-bok, 2016
1470 kr
Lägg i varukorg
This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The transformation of portfolio theory begins with the identification of anomalies. Gaps in perception and behavioral departures from rationality spur …
Econophysics and Capital Asset Pricing
Splitting the Atom of Systematic Risk
Inbunden, 2017
1349 kr
Lägg i varukorg
This book rehabilitates beta as a definition of systemic risk by using particle physics to evaluate discrete components of financial risk. Much of the frustration with beta stems from the failure to disaggregate its discrete components; conventional beta is often treated as if it were "atomic" in …
Econophysics and Capital Asset Pricing
Splitting the Atom of Systematic Risk
E-bok, 2017
1838 kr
Lägg i varukorg
This book rehabilitates beta as a definition of systemic risk by using particle physics to evaluate discrete components of financial risk. Much of the frustration with beta stems from the failure to disaggregate its discrete components; conventional beta is often treated as if it were "atomic" in …
Finance and the Behavioral Prospect
Risk, Exuberance, and Abnormal Markets
Häftad, 2018
1126 kr
Lägg i varukorg
This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The transformation of portfolio theory begins with the identification of anomalies. Gaps in perception and behavioral departures from rationality spur …
Econophysics and Capital Asset Pricing
Splitting the Atom of Systematic Risk
Häftad, 2018
1349 kr
Lägg i varukorg
This book rehabilitates beta as a definition of systemic risk by using particle physics to evaluate discrete components of financial risk. Much of the frustration with beta stems from the failure to disaggregate its discrete components; conventional beta is often treated as if it were "atomic" in …
