Wonder Club world wonders pyramid logo
×

Stochastic Portfolio Theory Book

Stochastic Portfolio Theory
Be the First to Review this Item at Wonderclub
X
Stochastic Portfolio Theory, Shastic portfolio theory is a novel mathematical framework for constructing portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. This new theory is descriptive as opposed to normative, and is consistent with, Stochastic Portfolio Theory
out of 5 stars based on 0 reviews
5
0 %
4
0 %
3
0 %
2
0 %
1
0 %
Digital Copy
PDF format
1 available   for $108.30
Original Magazine
Physical Format

Sold Out

  • Stochastic Portfolio Theory
  • Written by author E. Robert Fernholz
  • Published by Springer-Verlag New York, LLC, May 01, 2002
  • Shastic portfolio theory is a novel mathematical framework for constructing portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. This new theory is descriptive as opposed to normative, and is consistent with
Buy Digital  USD$108.30

WonderClub View Cart Button

WonderClub Add to Inventory Button
WonderClub Add to Wishlist Button
WonderClub Add to Collection Button

Book Categories

Authors

Shastic Portfolio Theory
• Sk Market Diversity
• Portfolio Generating Functions
• Functions of Ranked Market Weights
• Stable Model for the Distribution of Capital
• Behavior of Functionally-Generated Portfolios
• Applications of Shastic Portfolio Theory


Login

  |  

Complaints

  |  

Blog

  |  

Games

  |  

Digital Media

  |  

Souls

  |  

Obituary

  |  

Contact Us

  |  

FAQ

CAN'T FIND WHAT YOU'RE LOOKING FOR? CLICK HERE!!!

X
WonderClub Home

This item is in your Wish List

Stochastic Portfolio Theory, Shastic portfolio theory is a novel mathematical framework for constructing portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. This new theory is descriptive as opposed to normative, and is consistent with, Stochastic Portfolio Theory

X
WonderClub Home

This item is in your Collection

Stochastic Portfolio Theory, Shastic portfolio theory is a novel mathematical framework for constructing portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. This new theory is descriptive as opposed to normative, and is consistent with, Stochastic Portfolio Theory

Stochastic Portfolio Theory

X
WonderClub Home

This Item is in Your Inventory

Stochastic Portfolio Theory, Shastic portfolio theory is a novel mathematical framework for constructing portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. This new theory is descriptive as opposed to normative, and is consistent with, Stochastic Portfolio Theory

Stochastic Portfolio Theory

WonderClub Home

You must be logged in to review the products

E-mail address:

Password: