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Stochastic Portfolio Theory (Stochastic Modelling and Applied Probability)

E. Robert Fernholz




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 | #2999428 in eBooks |  2013-10-04 |  2002-04-12 | File type: PDF

||10 of 10 people found the following review helpful.| A great book to have|By jmathb|The book does not have a problem about distinguishing between real world measure and the risk neutral measure as it may appear when reading the book. The reason being is that return on the market portfolio can be used as the correct deflator to price securities. One can check the Heath and Platen's work on benchmarking to discover that the ris| ||From the reviews: |MATHEMATICAL REVIEWS |"We recommend this monograph to all researchers and graduate students in mathematical finance; it is easy to read, self-contained, not boring at all, and with lots of ideas for further research." |"The monograph introd

Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of capital in the market. Stochastic portfolio theory has both theoretical and practical applications: as a theoretical tool it can be used to construct examples of theoretical portfolios with specified characteristics and to determine the distributional component of portfolio ...

You easily download any file type for your gadget.Stochastic Portfolio Theory (Stochastic Modelling and Applied Probability)   |  E. Robert Fernholz. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.

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