Sold Out
Book Categories |
Preface.
Part I: Introduction and Illustrations:.
1. Introduction.
2. Illustrative Portfolio Analysis.
Part II: Relationships Between Securities and Portfolios:.
3. Averages and Expected Values.
4. Standard Deviations and Variances.
5. Investment in Large Numbers of Securities.
6. Return in the Long Run.
Part III: Efficient Portfolios:.
7. Geometric Analysis of Efficient Sets.
8. Derivation of E, V Efficient Portfolios.
9. The Semi-Variance.
Part IV: Rational Choice Under Uncertainty.
10. The Expected Utility Maxim.
11. Utility Analysis Over Time.
12. Probability Beliefs.
13. Applications to Portfolio Selection.
Bibliography.
Addendum.
Appendix A: The Computation of Efficient Sets.
B: A Simplex Method for the Portfolio Selection Problem.
C: Alternative Axiom Systems for Expected Utility.
Index.
Part V: Notes on Previous Chapters.
Note on Chapter IV.
Note on Chapter V.
Note on Chapter VI.
Note on Chapter VII.
Note on Chapter VIII and Appendix A.
Note on Chapter IX.
Note on Part IV and Appendix C.
Appendix: Personal Notes
Login|Complaints|Blog|Games|Digital Media|Souls|Obituary|Contact Us|FAQ
CAN'T FIND WHAT YOU'RE LOOKING FOR? CLICK HERE!!! X
You must be logged in to add to WishlistX
This item is in your Wish ListX
This item is in your CollectionPortfolio Selection: Efficient Diversification of Investments
X
This Item is in Your InventoryPortfolio Selection: Efficient Diversification of Investments
X
You must be logged in to review the productsX
X
X
Add Portfolio Selection: Efficient Diversification of Investments, , Portfolio Selection: Efficient Diversification of Investments to the inventory that you are selling on WonderClubX
X
Add Portfolio Selection: Efficient Diversification of Investments, , Portfolio Selection: Efficient Diversification of Investments to your collection on WonderClub |