Mean-Variance Analysis in Portfolio Choice and Capital Markets
Contents Part I / The General Portfolio Selection Model 1. Portfolio Selection Models 2. The General Mean-Variance Portfolio Selection Model 3. Capabilities and Assumptions of The General Model Part II Preliminary Results 4. Properties of Feasible Portfolio Sets 5. Sets İnvolving Mean, Variance, and Standart Deviation 6. Portfolio Selection Models with Affine Constraint Sets Part III Solution to the General Portfolio Selection Model 7. Efficient Sets for Nondegenerate Models 8. Getting Started 9. Degenerate Cases 10. All Feasible Mean-Variance Combinations Part IV / Special Cases 11. Canonical Form of The Two-Dimensional Analysis 12. Conical Constraint Sets and The Efficiency of The Market Portfolio Part V / A Portfolio Selection Program 13. Program Description (By G.Peter Todd) 14. Appendix Elements of Matrix Algebra and Vector Spaces
yazar | Harry M. Markowitz |
---|---|
Boyutlar ve boyutlar | 15,8 x 2,7 x 23,4 cm |
Tarafından yayınlandı | 2000 |
3 Haziran 2009 28 Şubat 2018 20,3 x 0,2 x 26 cm 2000 31 Ağustos 2012 21,6 x 0,6 x 27,9 cm 20,3 x 0,3 x 26 cm 29 Ağustos 2009 Icon Group International 1 Ocak 2013 N&S Collection 15,2 x 0,6 x 22,9 cm Kolektif Aeryn Cartwright 20,3 x 0,4 x 26 cm Gerardus Blokdyk NAN RIEWALDT 20,3 x 0,5 x 26 cm
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Sürüm ayrıntıları
yazar | Harry M. Markowitz N/A |
---|---|
isbn 10 | 9781883249755 |
isbn 13 | 978-1883249755 |
Yayımcı | Fabozzi |
Dilim | İngilizce |
Boyutlar ve boyutlar | 15,8 x 2,7 x 23,4 cm |
DE OLDUĞU GİBİ | 1883249759 |
Tarafından yayınlandı Mean-Variance Analysis in Portfolio Choice and Capital Markets | 2000 |
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