Handbook Of The Fundamentals Of Financial Decision Making
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Author | : Leonard C. MacLean |
Publisher | : World Scientific |
Total Pages | : 941 |
Release | : 2013 |
Genre | : Business & Economics |
ISBN | : 9814417351 |
This handbook in two parts covers key topics of the theory of financial decision making. Some of the papers discuss real applications or case studies as well. There are a number of new papers that have never been published before especially in Part II.Part I is concerned with Decision Making Under Uncertainty. This includes subsections on Arbitrage, Utility Theory, Risk Aversion and Static Portfolio Theory, and Stochastic Dominance. Part II is concerned with Dynamic Modeling that is the transition for static decision making to multiperiod decision making. The analysis starts with Risk Measures and then discusses Dynamic Portfolio Theory, Tactical Asset Allocation and Asset-Liability Management Using Utility and Goal Based Consumption-Investment Decision Models.A comprehensive set of problems both computational and review and mind expanding with many unsolved problems are in an accompanying problems book. The handbook plus the book of problems form a very strong set of materials for PhD and Masters courses both as the main or as supplementary text in finance theory, financial decision making and portfolio theory. For researchers, it is a valuable resource being an up to date treatment of topics in the classic books on these topics by Johnathan Ingersoll in 1988, and William Ziemba and Raymond Vickson in 1975 (updated 2 nd edition published in 2006).
Author | : Leonard C. MacLean |
Publisher | : |
Total Pages | : 480 |
Release | : 2019 |
Genre | : Finance |
ISBN | : 9789811203046 |
Author | : |
Publisher | : |
Total Pages | : 408 |
Release | : 2013 |
Genre | : Finance |
ISBN | : 9789811203053 |
Author | : Leonard C Maclean |
Publisher | : World Scientific Publishing Company |
Total Pages | : 212 |
Release | : 2016-09-29 |
Genre | : Business & Economics |
ISBN | : 9814759368 |
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.
Author | : William T. Ziemba |
Publisher | : World Scientific Publishing Company |
Total Pages | : 0 |
Release | : 2016-07-11 |
Genre | : Business & Economics |
ISBN | : 9789814749930 |
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.
Author | : John J. Hampton |
Publisher | : Prentice Hall |
Total Pages | : 584 |
Release | : 1979 |
Genre | : Business & Economics |
ISBN | : |
Author | : Leonard C Maclean |
Publisher | : World Scientific |
Total Pages | : 941 |
Release | : 2013-05-10 |
Genre | : Business & Economics |
ISBN | : 981441736X |
This handbook in two parts covers key topics of the theory of financial decision making. Some of the papers discuss real applications or case studies as well. There are a number of new papers that have never been published before especially in Part II.Part I is concerned with Decision Making Under Uncertainty. This includes subsections on Arbitrage, Utility Theory, Risk Aversion and Static Portfolio Theory, and Stochastic Dominance. Part II is concerned with Dynamic Modeling that is the transition for static decision making to multiperiod decision making. The analysis starts with Risk Measures and then discusses Dynamic Portfolio Theory, Tactical Asset Allocation and Asset-Liability Management Using Utility and Goal Based Consumption-Investment Decision Models.A comprehensive set of problems both computational and review and mind expanding with many unsolved problems are in an accompanying problems book. The handbook plus the book of problems form a very strong set of materials for PhD and Masters courses both as the main or as supplementary text in finance theory, financial decision making and portfolio theory. For researchers, it is a valuable resource being an up to date treatment of topics in the classic books on these topics by Johnathan Ingersoll in 1988, and William Ziemba and Raymond Vickson in 1975 (updated 2nd edition published in 2006).
Author | : Lilly M. Wells |
Publisher | : CreateSpace |
Total Pages | : 100 |
Release | : 2015-01-29 |
Genre | : Education |
ISBN | : 9781507747018 |
Fundamentals of Financial Decision Making is one of the series of books covering various topics of science, technology and management published by London School of Management Studies. The book will cover the introduction to the Topic and can be used as a very useful course study material for students pursuing their studies in undergraduate and graduate levels in universities and colleges and those who want to learn the topic in brief via a short and complete resource. We hope you find this book useful is shaping your future career, Please send us your enquiries related to our publications to [email protected] London School of Management Studies www.lsms.org.uk
Author | : John J. Hampton |
Publisher | : |
Total Pages | : 641 |
Release | : 1987 |
Genre | : Corporations |
ISBN | : |
Author | : Glenn R. Williams |
Publisher | : Kendall/Hunt Publishing Company |
Total Pages | : 300 |
Release | : 2015-08-11 |
Genre | : Investments |
ISBN | : 9781465277251 |