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Postmodern Portfolio Theory: Navigating Abnormal Markets and Investor Behavior - Quantitative Perspectives on Behavioral Economics and Finance James Ming Chen 1st ed. 2016 edition
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Postmodern Portfolio Theory: Navigating Abnormal Markets and Investor Behavior - Quantitative Perspectives on Behavioral Economics and Finance
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
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2016. gada 10. augusts |
| ISBN13 | 9781137544636 |
| Izdevēji | Palgrave Macmillan |
| Lapas | 339 |
| Izmēri | 217 × 159 × 25 mm · 592 g |
| Valoda | Angļu |
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