This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The probl

This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The probl

This handbook in two parts covers key topics of the theory of financial decision making. Some of the papers discuss real applications or case studies as well. T

Based on courses developed by the author over several years, this book provides access to a broad area of research that is not available in separate articles or

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Ma