Finance's Wrong Turns
portes grátis
Finance's Wrong Turns
A New Foundation for Financial Markets, Asset Management, and Social Science
Michaud, Richard O.
Springer International Publishing AG
12/2022
138
Dura
Inglês
9783031218620
15 a 20 dias
412
Descrição não disponível.
Chapter 1 : The Birth of Modern Finance.- Chapter 2 : The Birth of Capital Market Theory.- Chapter 3 : Rise of Institutional Quantitative Management.- Chapter 4 : Finance Theory in Crisis.- Chapter 5: The Crisis at the Workbench or Markowitz's revenge.- Chapter 6: The Michaud Efficient Frontier and Rank-Dependent Utility.- Chapter 7: Statistical Portfolio Management.- Chapter 8: Equity Markets in a Sociological Framework.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Financial markets;Monte Carlo simulation;Professional investment;Investment strategies;Asset management;The capital asset pricing model (CAPM);Harry Markowitz;Informed investor behavior;Institutional quantitative asset management industry;Portfolio construction technology
Chapter 1 : The Birth of Modern Finance.- Chapter 2 : The Birth of Capital Market Theory.- Chapter 3 : Rise of Institutional Quantitative Management.- Chapter 4 : Finance Theory in Crisis.- Chapter 5: The Crisis at the Workbench or Markowitz's revenge.- Chapter 6: The Michaud Efficient Frontier and Rank-Dependent Utility.- Chapter 7: Statistical Portfolio Management.- Chapter 8: Equity Markets in a Sociological Framework.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
