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Problem Portfolio Theory & Fundamental Fin Decision Making
Hardcover
Series: World Scientific Finance, Book 10
ISBN13: 9789814759144
Publisher: World Scientific Publishing Company
Published: Oct 10 2016
Pages: 212
Weight: 1.00
Height: 0.50 Width: 6.00 Depth: 9.00
Language: English
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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