免费下载书籍地址：PDF下载地址
精美图片
多组份资产调拨价格模型书籍详细信息
- ISBN：9780470034156
- 作者：暂无作者
- 出版社：暂无出版社
- 出版时间：2006-12
- 页数：233
- 价格：USD 145.00
- 纸张：暂无纸张
- 装帧：暂无装帧
- 开本：暂无开本
- 语言：未知
- 丛书：暂无丛书
- TAG：暂无
- 豆瓣评分：暂无豆瓣评分
内容简介：
While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the overwhelming empirical evidence shows otherwise. Indeed, most of the asset returns exhibit “fat-tails” distributions and investors exhibit asymmetric preferences. These empirical findings lead to the development of a new area of research dedicated to the introduction of higher order moments in portfolio theory and asset pricing models. Multi-moment asset pricing is a revolutionary new way of modeling time series in finance which allows various degrees of long-term memory to be generated. It allows risk and prices of risk to vary through time enabling the accurate valuation of long-lived assets. This book presents the state-of-the art in multi-moment asset allocation and pricing models and provides many new developments in a single volume, collecting in a unified framework theoretical results and applications previously scattered throughout the financial literature. The topics covered in this comprehensive volume include: four-moment individual risk preferences, mathematics of the multi-moment efficient frontier, coherent asymmetric risks measures, hedge funds asset allocation under higher moments, time-varying specifications of (co)moments and multi-moment asset pricing models with homogeneous and heterogeneous agents. Written by leading academics, Multi-moment Asset Allocation and Pricing Models offers a unique opportunity to explore the latest findings in this new field of research.
书籍目录：
暂无相关目录，正在全力查找中！
作者介绍：
暂无相关内容，正在全力查找中
出版社信息：
暂无出版社相关信息，正在全力查找中！
书籍摘录：
暂无相关书籍摘录，正在全力查找中！
在线阅读/听书/购买/PDF下载地址：
在线阅读地址：多组份资产调拨价格模型在线阅读
在线听书地址：多组份资产调拨价格模型在线收听
在线购买地址：多组份资产调拨价格模型在线购买
原文赏析：
暂无原文赏析，正在全力查找中！
其它内容：
书籍介绍
While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the overwhelming empirical evidence shows otherwise. Indeed, most of the asset returns exhibit “fat-tails” distributions and investors exhibit asymmetric preferences. These empirical findings lead to the development of a new area of research dedicated to the introduction of higher order moments in portfolio theory and asset pricing models. Multi-moment asset pricing is a revolutionary new way of modeling time series in finance which allows various degrees of long-term memory to be generated. It allows risk and prices of risk to vary through time enabling the accurate valuation of long-lived assets. This book presents the state-of-the art in multi-moment asset allocation and pricing models and provides many new developments in a single volume, collecting in a unified framework theoretical results and applications previously scattered throughout the financial literature. The topics covered in this comprehensive volume include: four-moment individual risk preferences, mathematics of the multi-moment efficient frontier, coherent asymmetric risks measures, hedge funds asset allocation under higher moments, time-varying specifications of (co)moments and multi-moment asset pricing models with homogeneous and heterogeneous agents. Written by leading academics, Multi-moment Asset Allocation and Pricing Models offers a unique opportunity to explore the latest findings in this new field of research.
书籍真实打分
故事情节：7分
人物塑造：8分
主题深度：4分
文字风格：7分
语言运用：5分
文笔流畅：6分
思想传递：4分
知识深度：3分
知识广度：7分
实用性：5分
章节划分：9分
结构布局：3分
新颖与独特：6分
情感共鸣：6分
引人入胜：9分
现实相关：8分
沉浸感：7分
事实准确性：3分
文化贡献：9分
网站评分
书籍多样性：3分
书籍信息完全性：8分
网站更新速度：9分
使用便利性：6分
书籍清晰度：5分
书籍格式兼容性：9分
是否包含广告：7分
加载速度：5分
安全性：5分
稳定性：3分
搜索功能：3分
下载便捷性：6分
下载点评
- 一般般(553+)
- 体验好(86+)
- 经典(550+)
- 下载快(575+)
- 实惠(367+)
- 体验还行(634+)
- 引人入胜(241+)
- 在线转格式(329+)
- 购买多(298+)
- 超值(275+)
- 一星好评(593+)
下载评价
网友 邱***洋：不错，支持的格式很多
网友 宫***凡：一般般，只能说收费的比免费的强不少。
网友 堵***格：OK，还可以
网友 孙***夏：中评，比上不足比下有余
网友 温***欣：可以可以可以
网友 屠***好：还行吧。
网友 郗***兰：网站体验不错
网友 宓***莉：不仅速度快，而且内容无盗版痕迹。
网友 龚***湄：差评，居然要收费！！！
网友 曹***雯：为什么许多书都找不到？
网友 菱***兰：特好。有好多书
网友 冉***兮：如果满分一百分，我愿意给你99分，剩下一分怕你骄傲
网友 家***丝：好6666666
网友 林***艳：很好，能找到很多平常找不到的书。
网友 康***溪：强烈推荐！！！
网友 宫***玉：我说完了。