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Item Details
| Title:
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PROBLEMS IN PORTFOLIO THEORY AND THE FUNDAMENTALS OF FINANCIAL DECISION MAKING
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| By: |
William T. Ziemba, Raymond G. Vickson, Leonard C. MacLean |
| Format: |
Paperback |
| List price:
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£32.00 |
| Our price: |
£28.80 |
| Discount: |
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| You save:
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£3.20 |
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| ISBN 10: |
9814749931 |
| ISBN 13: |
9789814749930 |
| Availability: |
Usually dispatched within 1-3 weeks.
 Delivery
rates
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| Stock: |
Currently 0 available |
| Publisher: |
WORLD SCIENTIFIC PUBLISHING CO PTE LTD |
| Pub. date: |
30 September, 2016 |
| Series: |
World Scientific Series in Finance 10 |
| Pages: |
212 |
| Description: |
This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. |
| Synopsis: |
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. |
| Publication: |
Singapore |
| Imprint: |
World Scientific Publishing Co Pte Ltd |
| Returns: |
Returnable |
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