Adequate Decision Rules For Portfolio Ch
✍ Thilo Goodall
📂 Library
📅 2002
🌐 English
✦ LIBER ✦
📁
Adequate Decision Rules For Portfolio Choice Problems
✍ Scribed by Thilo Goodall
- Publisher
- Palgrave
- Year
- 2002
- Tongue
- English
- Leaves
- 129
- Series
- Finance and capital markets
- Category
- Library
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✦ Synopsis
Книга Adequate Decision Rules For Portfolio Choice Problems Adequate Decision Rules For Portfolio Choice ProblemsКниги Экономика Автор: Thilo Goodall Год издания: 2002 Формат: pdf Издат.:Palgrave Macmillan Страниц: 130 Размер: 1,4 ISBN: 0333994329 Язык: Английский 17 (голосов: 1) Оценка: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.
✦ Table of Contents
Contents......Page 8
List of Figures......Page 10
Preface......Page 11
List of Abbreviations......Page 13
1. Introduction......Page 16
2. Risk and Decision......Page 20
3. Analysis of Prominent Decision Rules......Page 30
4. Adequate Decision Rules for Portfolio Choice......Page 87
5 Conclusions......Page 114
References......Page 121
Index......Page 128
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