Problems in Portfolio Theory and the Fundamentals of Financial Decision Making

This book PDF is perfect for those who love Electronic Books genre, written by Leonard C MacLean and published by World Scientific Publishing Company which was released on 29 September 2016 with total hardcover pages 212. You could read this book directly on your devices with pdf, epub and kindle format, check detail and related Problems in Portfolio Theory and the Fundamentals of Financial Decision Making books below.

Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
Author : Leonard C MacLean
File Size : 50,9 Mb
Publisher : World Scientific Publishing Company
Language : English
Release Date : 29 September 2016
ISBN : 9789814759366
Pages : 212 pages
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Problems in Portfolio Theory and the Fundamentals of Financial Decision Making by Leonard C MacLean Book PDF Summary

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.

Problems in Portfolio Theory and the Fundamentals of Financial Decision Making

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

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,

Get Book
Handbook of the Fundamentals of Financial Decision Making

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