Problems in Portfolio Theory and the Fundamentals of Financial Decision Making: 10 (World Scientific Series in Finance) - Image 1

£47.23

World Scientific Publishing Company Problems in Portfolio Theory and the Fundamentals of Financial Decision Making: 10 (World Scientific Series in Finance)

Name: Problems in Portfolio Theory and the Fundamentals of Financial Decision Making: 10 (World Scientific Series in Finance)
Brand: World Scientific Publishing Company
Price: 55.92 GBP
Availability: InStock

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Description

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'sStochastic Optimization Models in Finance.

Product Specifications

Brand: World Scientific Publishing Company
Format: hardcover
ASIN: 9814759147
Category: Books > Subjects > Business, Finance & Law > Economics > International Economics > Finance
Domain: Amazon UK
Release Date: 11 September 2016
Listed Since: 29 January 2016

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World Scientific Publishing Company Problems in Portfolio Theory and the Fundamentals of Financial Decision Making: 10 (World Scientific Series in Finance)

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