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portada Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
Type
Physical Book
Author
Publisher
Language
English
Pages
212
Format
Hardcover
Dimensions
22.9 x 15.2 x 1.3 cm
Weight
0.45 kg.
ISBN13
9789814759144
Categories

Problems in Portfolio Theory and the Fundamentals of Financial Decision Making

Leonard C MacLean & William T Ziemba (Author) · World Scientific Publishing Company · Hardcover

Problems in Portfolio Theory and the Fundamentals of Financial Decision Making - Leonard C MacLean & William T Ziemba

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Synopsis "Problems in Portfolio Theory and the Fundamentals of Financial Decision Making"

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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The binding of this edition is Hardcover.

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