Modern portfolio theory foundations, analysis, and new developments + website /
Saved in:
主要作者: | |
---|---|
企業作者: | |
其他作者: | |
格式: | 電子 電子書 |
語言: | 英语 |
出版: |
Hoboken, N.J. :
Wiley,
c2013.
|
叢編: | Wiley finance series
|
主題: | |
在線閱讀: | An electronic book accessible through the World Wide Web; click to view |
標簽: |
添加標簽
沒有標簽, 成為第一個標記此記錄!
|
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.