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· 제목 : Strategic Financial Planning Over the Lifecycle : A Conceptual Approach to Personal Risk Management (Hardcover) 
· 분류 : 외국도서 > 경제경영 > 재무/회계 > 금융
· ISBN : 9780521764568
· 쪽수 : 382쪽
· 분류 : 외국도서 > 경제경영 > 재무/회계 > 금융
· ISBN : 9780521764568
· 쪽수 : 382쪽
목차
1. Introduction and motivation; 2. Mathematical preliminaries - working with interest rates; 3. Personal balance sheet and human capital; 4. Consumption smoothing and optimal savings; 5. Debts, loans, and mortgages [Canadian content]; 6. Personal income taxes [Canadian content]; 7. Risk, utility, and insurance; 8. Mortality risk and life insurance; 9. Investment and diversification; 10. The mathematics of portfolio diversification; 11. Housing decisions; 12. Pensions and retirement [Canadian content]; 13. Advanced material*: Part I. Continuous time and the calculus of variations; 14. Advanced material*: Part II. Stochastic optimal control and the HJB equation; 15. Concluding thoughts and next steps.
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