Adequate Decision Rules for Portfolio Choice Problems, T. Goodall

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
Рейтинг:
Цена: 5069.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage.

Автор: Ziemba William T Et Al
Название: Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making
ISBN: 9814759147 ISBN-13(EAN): 9789814759144
Издательство: World Scientific Publishing
Рейтинг:
Цена: 12830.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

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-Ziemba's The Handbook of the Fundamentals of Financial Decision Making, and Ziemba-Vickson's Stochastic Optimization Models in Finance.