Stochastic portfolio theory
E. Robert Fernholz.
1. Stochastic Portfolio Theory --
2. Stock Market Behavior and Diversity --
3. Functionally Generated Portfolios --
4. Portfolios of Stocks Selected by Rank --
5. Stable Models for the Distribution of Capital --
6. Performance of Functionally Generated Portfolios --
7. Applications of Stochastic Portfolio Theory --
App. A. Evaluation of Local Times.
2. Stock Market Behavior and Diversity --
3. Functionally Generated Portfolios --
4. Portfolios of Stocks Selected by Rank --
5. Stable Models for the Distribution of Capital --
6. Performance of Functionally Generated Portfolios --
7. Applications of Stochastic Portfolio Theory --
App. A. Evaluation of Local Times.
Kateqoriyalar:
İl:
2002
Nəşriyyat:
Springer
Dil:
english
ISBN 10:
1441929878
ISBN 13:
9781441929877
Seriyalar:
Applications of mathematics, 48.
Fayl:
PDF, 17.03 MB
IPFS:
,
english, 2002
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