World Scientific Publishing Company
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
Product Code:
9789814749930
ISBN13:
9789814749930
Condition:
New
$43.40
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.
| Author: William T. Ziemba, Leonard C. MacLean |
| Publisher: World Scientific Publishing Company |
| Publication Date: Dec 01, 2016 |
| Number of Pages: NA pages |
| Language: English |
| Binding: Paperback |
| ISBN-10: 9814749931 |
| ISBN-13: 9789814749930 |
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
$43.40
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.
| Author: William T. Ziemba, Leonard C. MacLean |
| Publisher: World Scientific Publishing Company |
| Publication Date: Dec 01, 2016 |
| Number of Pages: NA pages |
| Language: English |
| Binding: Paperback |
| ISBN-10: 9814749931 |
| ISBN-13: 9789814749930 |
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