Problems in Portfolio Theory and the Fundamentals of Financial Decision Making (World Scientific Series in Finance)

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9789814759144: Problems in Portfolio Theory and the Fundamentals of Financial Decision Making (World Scientific Series in Finance)

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. Readership: Students, Graduate Students and Researchers who would like to have a deeper understanding of portfolio theory.

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Ziemba, William T.
Published by World Scientific Publishing Co Pte Ltd (2016)
ISBN 10: 9814759147 ISBN 13: 9789814759144
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William T. Ziemba, Raymond G. Vickson, Leonard C. MacLean
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Book Description World Scientific Publishing Co Pte Ltd, Singapore, 2016. Hardback. Book Condition: New. Language: English . Brand New Book. 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. Bookseller Inventory # AAJ9789814759144

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William T. Ziemba, Raymond G. Vickson, Leonard C. MacLean
Published by World Scientific Publishing Co Pte Ltd, Singapore (2016)
ISBN 10: 9814759147 ISBN 13: 9789814759144
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Book Description World Scientific Publishing Co Pte Ltd, Singapore, 2016. Hardback. Book Condition: New. Language: English . Brand New Book. 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. Bookseller Inventory # AAJ9789814759144

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Ziemba, William T./ Vickson, Raymond G./ Maclean, Leonard C.
Published by World Scientific Pub Co Inc (2016)
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Book Description World Scientific Pub Co Inc, 2016. Hardcover. Book Condition: Brand New. 201 pages. 9.25x6.00x0.50 inches. In Stock. Bookseller Inventory # __9814759147

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