Tallenna
Postmodern Portfolio Theory
Kirjailija:
sidottu, 2016
englanti
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.
- Alaotsikko
- Navigating Abnormal Markets and Investor Behavior
- Kirjailija
- James Ming Chen
- Painos
- 1st ed. 2016
- ISBN
- 9781137544636
- Kieli
- englanti
- Paino
- 446 grammaa
- Julkaisupäivä
- 10.8.2016
- Kustantaja
- Palgrave Macmillan
- Sivumäärä
- 339
