Handbook of Portfolio Mathematics - Formulas for Optimal Allocation and Leverage

Handbook of Portfolio Mathematics - Formulas for Optimal Allocation and Leverage

John Wiley & Sons Inc

06/2007

448

Dura

Inglês

9780471757689

15 a 20 dias

792

Descrição não disponível.
Preface. Introduction. PART I. Theory. Chapter 1. The Random Process and Gambling Theory. Chapter 2. Probability Distributions. Chapter 3. Revinvestment of Returns and Geometric Growth Concepts. Chapter 4. Optimal AE'. Chapter 5. Characteristics of Optimal AE'. Chapter 6. Laws of Growth, Utility, and Finite Streams. Chapter 7. Classical Porfolio Construction. Chapter 8. The Geometry of Mean Variance Portfolios. Chapter 9. The Leverage Space Model. Chapter 10. The Geometry of Leverage Space Portfolios. PART II. PRACTICE. Chapter 11. What the Professionals Have Done. Chapter 12. The Leverage Space Portfolio Model in the Real World. Postscript. Index.
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