Theory Of Financial Decision Making
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Theory of Financial Decision Making
Author | : Jonathan E. Ingersoll |
Publsiher | : Rowman & Littlefield |
Total Pages | : 506 |
Release | : 1987 |
Genre | : Finance |
ISBN | : 0847673596 |
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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 books of readings. Topics covered include the meaning and measurement of risk, general single-period portfolio problems, mean-variance analysis and the Capital Asset Pricing Model, the Arbitrage Pricing Theory, complete markets, multiperiod portfolio problems and the Intertemporal Capital Asset Pricing Model, the Black-Scholes option pricing model and contingent claims analysis, 'risk-neutral' pricing with Martingales, Modigliani-Miller and the capital structure of the firm, interest rates and the term structure, and others.
Handbook of the Fundamentals of Financial Decision Making
Author | : Leonard C. MacLean,William T. Ziemba |
Publsiher | : World Scientific |
Total Pages | : 941 |
Release | : 2013 |
Genre | : Business & Economics |
ISBN | : 9789814417358 |
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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. There are a number of new papers that have never been published before especially in Part II.Part I is concerned with Decision Making Under Uncertainty. This includes subsections on Arbitrage, Utility Theory, Risk Aversion and Static Portfolio Theory, and Stochastic Dominance. Part II is concerned with Dynamic Modeling that is the transition for static decision making to multiperiod decision making. The analysis starts with Risk Measures and then discusses Dynamic Portfolio Theory, Tactical Asset Allocation and Asset-Liability Management Using Utility and Goal Based Consumption-Investment Decision Models.A comprehensive set of problems both computational and review and mind expanding with many unsolved problems are in an accompanying problems book. The handbook plus the book of problems form a very strong set of materials for PhD and Masters courses both as the main or as supplementary text in finance theory, financial decision making and portfolio theory. For researchers, it is a valuable resource being an up to date treatment of topics in the classic books on these topics by Johnathan Ingersoll in 1988, and William Ziemba and Raymond Vickson in 1975 (updated 2 nd edition published in 2006).
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
Author | : Leonard C MacLean,William T Ziemba |
Publsiher | : World Scientific Publishing Company |
Total Pages | : 212 |
Release | : 2016-09-29 |
Genre | : Electronic Book |
ISBN | : 9789814759366 |
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This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The problems cover many aspects of static and dynamic portfolio theory as well as other important subjects such as arbitrage and asset pricing, utility theory, stochastic dominance, risk aversion and static portfolio theory, risk measures, dynamic portfolio theory and asset allocation. This material could be used with important books that cover these topics including MacLean-Ziemba's The Handbook of the Fundamentals of Financial Decision Making, and Ziemba-Vickson's Stochastic Optimization Models in Finance.
Financial Decision Making theory and Practice
Author | : Avery Berlow Cohan |
Publsiher | : Prentice Hall |
Total Pages | : 568 |
Release | : 1972 |
Genre | : Business & Economics |
ISBN | : UOM:49015001171298 |
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Financial Decision Making Under Uncertainty
Author | : ANDERSON ANDERSON WEBSTER |
Publsiher | : Academic Press |
Total Pages | : 314 |
Release | : 2014-06-28 |
Genre | : Business & Economics |
ISBN | : 9781483294995 |
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Financial Dec Making under Uncertainty
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
![Problems in Portfolio Theory and the Fundamentals of Financial Decision Making](https://youbookinc.com/wp-content/themes/mts_schema/cover.jpg)
Author | : Leonard C. MacLean,William T. Ziemba |
Publsiher | : Unknown |
Total Pages | : 212 |
Release | : 2016 |
Genre | : Electronic Book |
ISBN | : 981475935X |
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Financial Management for Decision Makers
Author | : Peter Atrill |
Publsiher | : Pearson |
Total Pages | : 0 |
Release | : 2024-03-20 |
Genre | : Electronic Book |
ISBN | : 1292463791 |
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Psychological Perspectives on Financial Decision Making
Author | : Tomasz Zaleskiewicz,Jakub Traczyk |
Publsiher | : Springer Nature |
Total Pages | : 367 |
Release | : 2020-07-21 |
Genre | : Psychology |
ISBN | : 9783030455002 |
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This book reviews the latest research from psychology, neuroscience, and behavioral economics evaluating how people make financial choices in real-life circumstances. The volume is divided into three sections investigating financial decision making at the level of the brain, the level of an individual decision maker, and the level of the society, concluding with a discussion of the implications for further research. Among the topics discussed: Neural and hormonal bases of financial decision making Personality, cognitive abilities, emotions, and financial decisions Aging and financial decision making Coping methods for making financial choices under uncertainty Stock market crashes and market bubbles Psychological perspectives on borrowing, paying taxes, gambling, and charitable giving Psychological Perspectives on Financial Decision Making is a useful reference for researchers both in and outside of psychology, including decision-making experts, consumer psychologists, and behavioral economists.