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Ming Chen, James

Libros de: Ming Chen, James

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  • Postmodern Portfolio Theory "Navigating Abnormal Markets and Investor Behavior"

    Postmodern Portfolio Theory "Navigating Abnormal Markets and Investor Behavior"

    Ming Chen, James

    Palgrave (2016)

    valoración

    • EAN: 9781137544636
    • Páginas: 357
    • Fecha de edición: 2016

    pvp.129,95 €

    Disponible entre 11 y 20 dias

    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. In pursuit ...