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PROBLEM PORTFOLIO THEORY & FUNDAMENTAL FIN DECISION MAKING (World Scientific Series in Finance, Band 10) - Hardcover

Buch 10 von 19: World Scientific Series In Finance

Maclean Leonard C

 
9789814759144: PROBLEM PORTFOLIO THEORY & FUNDAMENTAL FIN DECISION MAKING (World Scientific Series in Finance, Band 10)
Hardcover
ISBN 10: 9814759147 ISBN 13: 9789814759144
Verlag: World Scientific, 2016

Inhaltsangabe

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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Verlag
World Scientific
Erscheinungsdatum
2016
Sprache
Englisch
ISBN 10 
9814759147
ISBN 13 
9789814759144
Einband
Gebundene Ausgabe
Anzahl der Seiten
212
Kontakt zum Hersteller
Nicht verfügbar
Verantwortliche Person
gpsr@libri.de
gpsr@libri.de

Europaallee 1
Bad Hersfeld
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Deutschland