Mathematical portfolio theory and an...
Chakrabarty, Siddhartha Pratim.

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  • Mathematical portfolio theory and analysis
  • 紀錄類型: 書目-電子資源 : Monograph/item
    正題名/作者: Mathematical portfolio theory and analysis/ by Siddhartha Pratim Chakrabarty, Ankur Kanaujiya.
    作者: Chakrabarty, Siddhartha Pratim.
    其他作者: Kanaujiya, Ankur.
    出版者: Singapore :Springer Nature Singapore : : 2023.,
    面頁冊數: xiii, 150 p. :ill. (some col.), digital ;24 cm.
    內容註: Chapter 1. Mechanisms of Financial Markets -- Chapter 2. Fundamentals of Probability Theory -- Chapter 3. Asset Pricing Models -- Chapter 4. Mean-Variance Portfolio Theory -- Chapter 5. Utility Theory -- Chapter 6. Non-Mean-Variance Portfolio Theory -- Chapter 7. Optimal Portfolio Strategies -- Chapter 8. Bond Portfolio Optimization -- Chapter 9. Risk Management of Portfolios.
    Contained By: Springer Nature eBook
    標題: Analysis of variance. -
    電子資源: https://doi.org/10.1007/978-981-19-8544-7
    ISBN: 9789811985447
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