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Postmodern Portfolio Theory: Navigating Abnormal Markets and Investor Behavior - Quantitative Perspectives on Behavioral Economics and Finance 1st ed. 2016 edition
James Ming Chen
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Postmodern Portfolio Theory: Navigating Abnormal Markets and Investor Behavior - Quantitative Perspectives on Behavioral Economics and Finance 1st ed. 2016 edition
James Ming Chen
This survey of portfolio theory, from its modern origins through more sophisticated, "postmodern" incarnations, evaluates portfolio risk according to the first four moments of any statistical distribution: mean, variance, skewness, and excess kurtosis.
345 pages, 1 black & white illustrations, 8 colour illustrations, 16 black & white tables, biography
| Media | Książki Hardcover Book (Książka z twardym grzbietem i okładką) |
| Wydane | 10 sierpnia 2016 |
| ISBN13 | 9781137544636 |
| Wydawcy | Palgrave Macmillan |
| Strony | 339 |
| Wymiary | 217 × 159 × 25 mm · 548 g |
| Język | English |
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