Problems in portfolio theory and the fundamentals of financial decision making
Year of publication: |
[2017]
|
---|---|
Authors: | MacLean, Leonard C. ; Ziemba, William T. |
Publisher: |
Singapore : World Scientific |
Subject: | Portfolio-Management | Portfolio selection | Entscheidungstheorie | Decision theory | Finanzmathematik | Mathematical finance | Risikomanagement | Risk management | Anlagepolitik | Portfolio Selection |
Description of contents: | Table of Contents [gbv.de] ; Description [zbmath.org] |
Extent: | x, 201 Seiten Illustrationen |
---|---|
Series: | World Scientific series in finance. - [Wechselnde Erscheinungsorte] : World Scientific, ISSN 2010-1082, ZDB-ID 2666485-9. - Vol. vol. 10 |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Includes index 1702 |
ISBN: | 978-981-4759-14-4 ; 978-981-4749-93-0 ; 978-981-4759-35-9 |
Source: | ECONIS - Online Catalogue of the ZBW |
-
Dempster, Michael A. H., (2009)
-
Dempster, Michael A. H., (2009)
-
Extreme financial risks : from dependence to risk management
Malevergne, Yannick, (2006)
- More ...
-
Time to wealth goals in capital accumulation
MacLean, Leonard C., (2003)
-
Estimating parameters in a pricing model with state-dependent shocks
MacLean, Leonard C., (2008)
-
Capital growth : theory and practice
MacLean, Leonard C., (2006)
- More ...