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

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書目詳細資料
主要作者: Francis, Jack Clark
企業作者: ebrary, Inc
其他作者: Kim, Dongcheol, 1955-
格式: 電子 電子書
語言:英语
出版: Hoboken, N.J. : Wiley, c2013.
叢編:Wiley finance series
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在線閱讀:An electronic book accessible through the World Wide Web; click to view
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書本目錄:
  • 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.