T. Goodall
Adequate Decision Rules for Portfolio Choice Problems
Gebonden Engels 2002 9780333994320
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
The author presents the theory of portfolio choice from a new perspective, recommending decision rules that have advantages over those currently used in theory and practice. Portfolio choice theory relies on expected values. Goodall argues that this dependence has a historical basis and argues that current decision rules are inadequate for most portfolio choice situations. Drawing on econometric solutions proposed for the problem of forecasting outcomes of a chance experiment, the author defines adequacy criteria, and proposes adequate decision rules for a variety of situations. Goodall's theory combines the problems of prediction and choice, and formulates solutions based on cost functions that fit the underlying decision situation.
Specificaties
ISBN13:9780333994320
Taal:Engels
Bindwijze:gebonden
Uitgever:Palgrave Macmillan UK
Hoofdrubriek:Financieel management, Financieel management
Lezersrecensies
Wees de eerste die een lezersrecensie schrijft!
Inhoudsopgave
Introduction Risk and decision Analysis of prominent decision rules Adequate decision rules for portfolio choice Conclusion
Anderen die dit kochten, kochten ook
-
Tom Berkhout€ 97,95 -
Corné Kimenai€ 127,00
-
Gerard van Santen€ 150,50
-
Barbara Majoor€ 64,95
-
Barbara Majoor€ 74,95
-
Richard Brealey€ 93,94
Rubrieken
- advisering
- algemeen management
- coaching en trainen
- communicatie en media
- economie
- financieel management
- inkoop en logistiek
- internet en social media
- it-management / ict
- juridisch
- leiderschap
- marketing
- mens en maatschappij
- non-profit
- ondernemen
- organisatiekunde
- personal finance
- personeelsmanagement
- persoonlijke effectiviteit
- projectmanagement
- psychologie
- reclame en verkoop
- strategisch management
- verandermanagement
- werk en loopbaan