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· 제목 : The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage (Hardcover)
· 분류 : 외국도서 > 경제경영 > 금융/재정 > 일반
· ISBN : 9780471757689
· 쪽수 : 448쪽
· 출판일 : 2007-05-25
· 분류 : 외국도서 > 경제경영 > 금융/재정 > 일반
· ISBN : 9780471757689
· 쪽수 : 448쪽
· 출판일 : 2007-05-25
목차
Preface.
Introduction.
PART I. Theory.
Chapter 1. The Random Process and Gambling Theory.
Chapter 2. Probability Distributions.
Chapter 3. Revinvestment of Returns and Geometric Growth Concepts.
Chapter 4. Optimal ƒ.
Chapter 5. Characteristics of Optimal ƒ.
Chapter 6. Laws of Growth, Utility, and Finite Streams.
Chapter 7. Classical Porfolio Construction.
Chapter 8. The Geometry of Mean Variance Portfolios.
Chapter 9. The Leverage Space Model.
Chapter 10. The Geometry of Leverage Space Portfolios.
PART II. PRACTICE.
Chapter 11. What the Professionals Have Done.
Chapter 12. The Leverage Space Portfolio Model in the Real World.
Postscript.
Index.
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