logo
Supporting your high street Find out how »
Basket Image

Basket

Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making, Paperback / softback Book

Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making Paperback / softback

Part of the World Scientific Series in Finance series

Description

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.

Information

  • Format: Paperback / softback
  • Pages: 212 pages
  • Publisher: World Scientific Publishing Co Pte Ltd
  • Publication Date:
  • Category: Investment & securities
  • ISBN: 9789814749930

Other Formats

£32.00

£28.49

 
Free Home Delivery

on all orders

 
Pick up orders

from local bookshops

Also in the World Scientific Series in Finance series   |  View all