Zum erfolgreichen Portfolio-Management greifen Anlageberater auf spezielle Investment-Techniken und Modelle wie beispielsweise die Asset-Pricing-Theorie zur�ck, die auf der Annahme beruht, da� die Eink�nfte nicht normalverteilt sind. Die Theorie wird in diesem Buch umfassend behandelt und allgemeineren Modellen gegen�bergestellt; alle wichtigen Formeln werden verst�ndlich hergeleitet. Beschrieben werden auch Sch�tzverfahren und empirische Anwendungen. (07/99)
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Zum erfolgreichen Portfolio-Management greifen Anlageberater auf spezielle Investment-Techniken und Modelle wie beispielsweise die Asset-Pricing-Theorie zur�ck, die auf der Annahme beruht, da� die Eink�nfte nicht normalverteilt sind. Die Theorie wird in diesem Buch umfassend behandelt und allgemeineren Modellen gegen�bergestellt; alle wichtigen Formeln werden verst�ndlich hergeleitet. Beschrieben werden auch Sch�tzverfahren und empirische Anwendungen. (07/99)
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PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.
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New. Sewn binding. Cloth over boards. 896 p. Contains: Illustrations. Financial Economics and Quantitative Analysis, 7. In Stock. 100% Money Back Guarantee. Brand New, Perfect Condition, allow 4-14 business days for standard shipping. To Alaska, Hawaii, U.S. protectorate, P.O. box, and APO/FPO addresses allow 4-28 business days for Standard shipping. No expedited shipping. All orders placed with expedited shipping will be cancelled. Over 3, 000, 000 happy customers.
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Seller's Description:
PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.
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New. The authors reconsider the problem of parametrically specifying distribution suitable for asset--return models. They describe alternative distributions, showing how they can be estimated and applied to stock--index and exchange--rate data. The implications for options pricing are also investigated. Series: Financial Economics & Quantitative Analysis S. Num Pages: 874 pages, Illustrations. BIC Classification: KCH; KFFM. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly. Dimension: 236 x 161 x 52. Weight in Grams: 1330. 2000. 1st Edition. Hardcover.....We ship daily from our Bookshop.
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Fine. Sewn binding. Cloth over boards. 896 p. Contains: Illustrations. Financial Economics and Quantitative Analysis, 7. In Stock. 100% Money Back Guarantee. Brand New, Perfect Condition, allow 4-14 business days for standard shipping. To Alaska, Hawaii, U.S. protectorate, P.O. box, and APO/FPO addresses allow 4-28 business days for Standard shipping. No expedited shipping. All orders placed with expedited shipping will be cancelled. Over 3, 000, 000 happy customers.