Spar
Postmodern Portfolio Theory
Forfatter:
innbundet, 2016
Engelsk
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.
- Undertittel
- Navigating Abnormal Markets and Investor Behavior
- Forfatter
- James Ming Chen
- Opplag
- 1st ed. 2016
- ISBN
- 9781137544636
- Språk
- Engelsk
- Vekt
- 446 gram
- Utgivelsesdato
- 10.8.2016
- Forlag
- Palgrave Macmillan
- Antall sider
- 339
