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Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making, Ziemba William T Et Al


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Цена: 12830.00р.
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Автор: Ziemba William T Et Al
Название:  Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making
ISBN: 9789814759144
Издательство: World Scientific Publishing
Классификация:


ISBN-10: 9814759147
Обложка/Формат: Hardback
Страницы: 212
Вес: 0.45 кг.
Серия: World scientific series in finance
Язык: English
Размер: 229 x 152 x 13
Читательская аудитория: Postgraduate, research & scholarly
Ключевые слова: International finance, BUSINESS & ECONOMICS / Finance
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Поставляется из: Англии
Описание: 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-Ziembas The Handbook of the Fundamentals of Financial Decision Making, and Ziemba-Vicksons Stochastic Optimization Models in Finance.


Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making

Автор: Ziemba William T Et Al
Название: Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making
ISBN: 9814749931 ISBN-13(EAN): 9789814749930
Издательство: World Scientific Publishing
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Цена: 5069.00 р.
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Описание: This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage.

Financial Literacy and the Limits of Financial Decision-Making

Автор: Harrison
Название: Financial Literacy and the Limits of Financial Decision-Making
ISBN: 3319308858 ISBN-13(EAN): 9783319308852
Издательство: Springer
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Цена: 19564.00 р.
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Описание: This book presents selected paperson the factors that serve to influence an individual’s capacity in financialdecision-making. Initial chapters provide an overview of the cognitive factorsaffecting financial decisions and suggest a link between limited cognitivecapacity and the need for financial education. The book then expands on thesecognitive limitations to explore the tendency for overconfidence indecision-making and the interplay between rational and irrational factors.Later contributions show how credit card companies benefit from limitations inconsumer financial literacy, how gender and cognition intersect to play animportant role in financial decision-making, and how to improve financialcapacity through financial literacy and education campaigns, including thoseaddressing developed marketplaces. This comprehensive collection of papers willbe of value to all readers who seek to better understand the multi-factorialand complex nature of personal financial management in today’s economicclimate.

Financial Markets Theory / Equilibrium, Efficiency and Information

Автор: Barucci Emilio
Название: Financial Markets Theory / Equilibrium, Efficiency and Information
ISBN: 185233469X ISBN-13(EAN): 9781852334697
Издательство: Springer
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Цена: 11872.00 р.
Наличие на складе: Поставка под заказ.

Описание: Financial Markets Theory presents classical asset pricing theory, a theory composed of milestones such as portfolio selection, risk aversion, fundamental asset pricing theorem, portfolio frontier, CAPM, CCAPM, APT, the Modigliani-Miller Theorem, no arbitrage/risk neutral evaluation and information in financial markets. Starting from an analysis of the empirical tests of the above theories, the author provides a discussion of the most recent literature, pointing out the main advancements within classical asset pricing theory and the new approaches designed to address open problems (e.g. behavioural finance). It is the only textbook to address the economic foundations of financial markets theory from a mathematically rigorous standpoint, and to offer a self-contained critical discussion, based on empirical results. Financial Markets Theory is an advanced book, well-suited for a first graduate course in financial markets, economics or financial mathematics. It is self-contained and introduces topics in a setting accessible to economists and practitioners equipped with a basic mathematical background. For those not acquainted with standard microeconomic theory, the tools needed to follow the analysis are presented early in the book. The approach makes this a vital handbook for practitioners in insurance, banking, investment funds and financial consultancy, as well as an excellent graduate-reference textbook.

Financial Asset Pricing Theory

Автор: Claus Munk
Название: Financial Asset Pricing Theory
ISBN: 0199585490 ISBN-13(EAN): 9780199585496
Издательство: Oxford Academ
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Цена: 20196.00 р.
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Описание: The book presents models for the pricing of financial assets such as stocks, bonds, and options. The models are formulated and analyzed using concepts and techniques from mathematics and probability theory. It presents important classic models and some recent `state-of-the-art` models that outperform the classics.

How to Really Ruin Your Financial Life and Portfolio

Автор: Stein Benjamin
Название: How to Really Ruin Your Financial Life and Portfolio
ISBN: 111895131X ISBN-13(EAN): 9781118951316
Издательство: Wiley
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Цена: 2374.00 р.
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Описание: Hilarious advice on what NOT to do with money, from financial funny man Ben Stein Everyone`s searching for the secrets to financial success, but what about the best ways to lose money...

Bank Funding, Financial Instruments and Decision-Making in the Banking Industry

Автор: Carb? Valverde
Название: Bank Funding, Financial Instruments and Decision-Making in the Banking Industry
ISBN: 3319307002 ISBN-13(EAN): 9783319307008
Издательство: Springer
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Цена: 16070.00 р.
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Описание: This book provides insight into current research topics in finance and banking in the aftermath of the financial crisis. Expert authors authoritatively analyse how banks finance their activities and resolve funding issues. Chapters specifically discuss financial instruments such as corporate bonds, IPOs, sukuks and microfinance investment vehicles (MIVs) in light of the importance of institutional funding gaps. The decision-making process within the banking industry with regard to long-range financial decisions and dividend policies is also discussed.

Fundamentals Of Money And Financial Systems

Автор: Naghshpour
Название: Fundamentals Of Money And Financial Systems
ISBN: 1606494848 ISBN-13(EAN): 9781606494844
Издательство: McGraw-Hill
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Цена: 3252.00 р.
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Описание: Samuel Quiccheberg`s Inscriptiones, first published in Latin in 1565, is an ambitious effort to demonstrate the pragmatic value of curiosity cabinets, or Wunderkammer, to princely collectors in 16th-century Europe and, by so doing, inspire them to develop their own such collections. This is a translation of Quiccheberg`s seminal 16th century text.

Financial Risk Modelling and Portfolio Optimization with R

Автор: Pfaff Bernhard
Название: Financial Risk Modelling and Portfolio Optimization with R
ISBN: 1119119669 ISBN-13(EAN): 9781119119661
Издательство: Wiley
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Цена: 11238.00 р.
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Описание: Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk modelling and portfolio optimization using R.


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