Modern portfolio theory foundations, analysis, and new developments + website /

Wedi'i Gadw mewn:
Manylion Llyfryddiaeth
Prif Awdur: Francis, Jack Clark
Awdur Corfforaethol: ebrary, Inc
Awduron Eraill: Kim, Dongcheol, 1955-
Fformat: Electronig eLyfr
Iaith:Saesneg
Cyhoeddwyd: Hoboken, N.J. : Wiley, c2013.
Cyfres:Wiley finance series
Pynciau:
Mynediad Ar-lein:An electronic book accessible through the World Wide Web; click to view
Tagiau: Ychwanegu Tag
Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!
Tabl Cynhwysion:
  • pt. 1. Probability foundations
  • pt. 2. Utility foundations
  • pt. 3. Mean-variance portfolio analysis
  • pt. 4. Non-mean-variance portfolios
  • pt. 5. Asset pricing models
  • pt. 6. Implementing the theory.