Postmodern Portfolio Theory: Navigating Abnormal Markets and Investor Behavior
(Bog, Hardback, Engelsk)
Forlag:
Palgrave Macmillan
- Type: Bog
- Format: Hardback
-
Sprog:
Engelsk
- ISBN-13: 9781137544636
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Beskrivelse
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.
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| Forlag | Palgrave Macmillan |
| Forfatter | James Ming Chen |
| Type | Bog |
| Format | Hardback |
| Sprog | Engelsk |
| Udgave | 1st ed. 2016 |
| Udgivelsesdato | 10-08-2016 |
| Første udgivelsesår | 2016 |
| Serie | Quantitative Perspectives on Behavioral Economics and Finance |
| Illustrationer | 8 Illustrations, color; 1 Illustrations, black and white |
| Originalsprog | United Kingdom |
| Sideantal | 339 |
| Indbinding | Hardback |
| Forlag | Palgrave Macmillan |
| Sideoplysninger | 339 pages, 8 Illustrations, color; 1 Illustrations, black and white |
| Mål | 159 x 217 x 25 |
| ISBN-13 / EAN-13 | 9781137544636 |