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发表于2024-11-22
Asset Pricing and Portfolio Choice Theory pdf epub mobi txt 电子书 下载 2024
In Asset Pricing and Portfolio Choice Theory, Kerry E. Back at last offers what is at once a welcoming introduction to and a comprehensive overview of asset pricing. Useful as a textbook for graduate students in finance, with extensive exercises and a solutions manual available for professors, the book will also serve as an essential reference for scholars and professionals, as it includes detailed proofs and calculations as section appendices.
Topics covered include the classical results on single-period, discrete-time, and continuous-time models, as well as various proposed explanations for the equity premium and risk-free rate puzzles and chapters on heterogeneous beliefs, asymmetric information, non-expected utility preferences, and production models. The book includes numerous exercises designed to provide practice with the concepts and to introduce additional results. Each chapter concludes with a notes and references section that supplies pathways to additional developments in the field.
见过作者了欧耶
评分见过作者了欧耶
评分Cochrane的理论部分跟这本书相比就是个笑话。
评分其实我并没有看出这本书为什么那么出众。比Cochrane那本更适合作为第一本书,但也有其他的一些不错的选择
评分Cochrane的理论部分跟这本书相比就是个笑话。
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Asset Pricing and Portfolio Choice Theory pdf epub mobi txt 电子书 下载 2024