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Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making (Hardcover) Loot Price: R2,470
Discovery Miles 24 700
Repayment Terms: R231 pm x 12*
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Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making (Hardcover): Leonard C. MacLean, William T....

Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making (Hardcover)

Leonard C. MacLean, William T. Ziemba; Contributions by Raymond G. Vickson

Series: World Scientific Series in Finance, 10

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Loot Price R2,470 Discovery Miles 24 700 | Repayment Terms: R231 pm x 12*

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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.

General

Imprint: World Scientific Publishing Co Pte Ltd
Country of origin: Singapore
Series: World Scientific Series in Finance, 10
Release date: December 2016
Authors: Leonard C. MacLean • William T. Ziemba
Contributors: Raymond G. Vickson
Format: Hardcover
Pages: 212
ISBN-13: 978-981-4759-14-4
Categories: Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General
Books > Money & Finance > Investment & securities > General
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LSN: 981-4759-14-7
Barcode: 9789814759144

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