Modern portfolio theory foundations, analysis, and new developments + website /
| Autor principal: | |
|---|---|
| Otros autores: | |
| Formato: | Electrónico |
| Idioma: | English |
| Fecha de publicación: |
Hoboken, N.J. :
Wiley,
c2013.
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| Series: | Wiley finance series
|
| Materias: | |
| Acceso en línea: | https://recursos.uloyola.es/login?url=https://accedys.uloyola.es:8443/accedix0/sitios/ebook.php?id=177925 |
Tabla de Contenidos:
- 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.