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Problems in Portfolio Theory and the Fundamentals of Financial Decision Making:: 10 (World Scientific Series in Finance)

Leonard C MacLean, William T Ziemba




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 | #1251143 in eBooks |  2016-09-29 |  2016-09-29 | File type: PDF

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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 materia...

You can specify the type of files you want, for your gadget.Problems in Portfolio Theory and the Fundamentals of Financial Decision Making:: 10 (World Scientific Series in Finance)   |  Leonard C MacLean, William T Ziemba. I really enjoyed this book and have already told so many people about it!

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