Dòng Nội dung
1
Problems in portfolio theory and the fundamentals of financial decision making / L. C. MacLean, W. T. Ziemba
NJ, Hackensack : World Scientific Pub., 2017
201 pages. : illustrations ; 23 cm.
Ký hiệu phân loại (DDC): 332.632
This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage.
Số bản sách: (1) Tài liệu số: (0)
2
Stochastic optimization models in finance / W. T. Ziemba, Raymond G. Vickson
Hackensack, NJ : World Scientific, 2006.
xxxv, 719 pages. : illustrations ; 24 cm.
Ký hiệu phân loại (DDC): 332
A reprint of one of the classics on portfolio and investment theory, this book consists of five sections, each with a literature review and approximately 150 pages of calculation and review exercises. as well as more difficult and specialized problems. Frequently referenced and highly applicable, the material remains fresh and relevant to a portfolio theory course like never before.
Số bản sách: (3) Tài liệu số: (0)