{"product_id":"portfolio-selection-and-asset-pricing-models-of-financial-economics-and-their-applications-in-investing-hardcover","title":"Portfolio Selection and Asset Pricing: Models of Financial Economics and Their Applications in Investing - Hardcover","description":"\u003cp\u003eby \u003cb\u003eJamil Baz\u003c\/b\u003e (Author), \u003cb\u003eHelen Guo\u003c\/b\u003e (Author), \u003cb\u003eErol Hakanoglu\u003c\/b\u003e (Author)\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cb\u003eThis uniquely comprehensive guide provides expert insights into everything from financial mathematics to the practical realities of asset allocation and pricing\u003c\/b\u003e\u003c\/p\u003e\u003cp\u003eInvestors like you typically have a choice to make when seeking guidance for portfolio selection―either a book of practical, hands-on approaches to your craft or an academic tome of theories and mathematical formulas.\u003c\/p\u003e\u003cp\u003eFrom three top experts, \u003ci\u003ePortfolio Selection and Asset Pricing \u003c\/i\u003estrikes the right balance with an extensive discussion of mathematical foundations of portfolio choice and asset pricing models, and the practice of asset allocation. This thorough guide is conveniently organized into four sections: \u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eMathematical Foundations―normed vector spaces, optimization in discrete and continuous time, utility theory, and uncertainty\u003c\/li\u003e\n\u003cli\u003ePortfolio Models―single-period and continuous-time portfolio choice, analogies, asset allocation for a sovereign as an example, and liability-driven allocation\u003c\/li\u003e\n\u003cli\u003eAsset Pricing―capital asset pricing models, factor models, option pricing, and expected returns\u003c\/li\u003e\n\u003cli\u003eRobust Asset Allocation―robust estimation of optimization inputs, such as the Black-Litterman Model and shrinkage, and robust optimizers\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003e\u003c\/p\u003eWhether you are a sophisticated investor or advanced graduate student, this high-level title combines rigorous mathematical theory with an emphasis on practical implementation techniques.\u003cp\u003e\u003c\/p\u003e\u003cdiv\u003e\n\u003cstrong\u003eNumber of Pages:\u003c\/strong\u003e 432\u003c\/div\u003e\u003cdiv\u003e\n\u003cstrong\u003eDimensions:\u003c\/strong\u003e 1.46 x 9.32 x 6 IN\u003c\/div\u003e\u003cdiv\u003e\n\u003cstrong\u003eIllustrated:\u003c\/strong\u003e Yes\u003c\/div\u003e\u003cdiv\u003e\n\u003cstrong\u003ePublication Date:\u003c\/strong\u003e September 01, 2022\u003c\/div\u003e","brand":"Books by splitShops","offers":[{"title":"Default Title","offer_id":51766750478624,"sku":"9781264270156","price":75.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0974\/9764\/5344\/files\/9c65c93842007c859baf5fc75838c43d.webp?v=1780298141","url":"https:\/\/ebocreations.com\/products\/portfolio-selection-and-asset-pricing-models-of-financial-economics-and-their-applications-in-investing-hardcover","provider":"The E-Book Oasis LLC","version":"1.0","type":"link"}