Stochastic Portfolio Theory 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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E. Robert Fernholz 作者

Springer

译者

2002-04-12 出版日期

192 页数

USD 79.95 价格

Hardcover

丛书系列

9780387954059 图书编码

Stochastic Portfolio Theory 在线电子书图书标签: 数学随机过程金融数学金融与投资英语电子版 Finance

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Stochastic Portfolio Theory 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Stochastic Portfolio Theory 在线电子书著者简介

Stochastic Portfolio Theory 在线电子书图书目录

Stochastic Portfolio Theory 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Stochastic Portfolio Theory 在线电子书图书描述

Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. Stochastic portfolio theory has both theoretical and practical applications: as a theoretical tool it can be used to construct examples of theoretical portfolios with specified characteristics, and to determine the distributional component of portfolio return. On a practical level, stochastic portfolio theory has been the basis for strategies used for over a decade by the institutional equity manager INTECH, where the author has served as chief investment officer. This book is an introduction to stochastic portfolio theory for investment professionals and for students of mathematical finance. Each chapter includes a number of problems of varying levels of difficulty and a brief summary of the principal results of the chapter, without proofs.

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