Problems in Portfolio Theory and the Fundamentals of Financial Decision Making (Q4631642)
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scientific article; zbMATH DE number 7045710
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Problems in Portfolio Theory and the Fundamentals of Financial Decision Making |
scientific article; zbMATH DE number 7045710 |
Statements
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making (English)
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16 April 2019
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problems in portfolio theory
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financial decision making
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arbitrage
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asset pricing
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utility theory
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stochastic dominance
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risk aversion
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static portfolio theory
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risk measures
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dynamic portfolio theory
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asset allocation
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