Puzzles of finance
Six practical problems and their remarkable solutions
-Peter L. Bernstein, Author, Against the Gods "A modest, lively, clever, little book. Kritzman's puzzles range from party tidbits to the profound, and each is presented with a bit of history, a lot of insight, and just the right measure of wit. While he may not have intended it to be more than a collection of interesting conundrums, Kritzman has actually created a wonderful introduction to finance for the uninitiated with challenges for even the most sophisticated."
-Stephen A. Ross, Franco Modigliani Professor of Finance and Economics,Sloan School, MIT; Co-Chairman, Roll and Ross Asset Management Corp. "Some people do crosswords. Mark Kritzman does financial puzzles and his explications amuse and instruct. Financial theory has never been this much fun."
-Jack R. Meyer, President, Harvard Management Company Contents
- Siegel's Paradox
- Likelihood of Loss
- Time Diversification
- Why the Expected Return Is Not to Be Expected
- Half Stocks All the Time or All Stocks Half the Time
- The Irrelevance of Expected Return for Option Valuation
- Primer: Financial Concepts and Quantitative Methods
L'auteur Mark P. Kritzman
MARK P. KRITZMAN is Managing Partner of Windham Capital
Management Boston and a Senior Partner of State Street
Associates. He is also the Research Director of the AIMR
Research Foundation and serves on the boards of the
Institute for Quantitative Research in Finance and the
International Securities Exchange, and on the editorial
boards of the Financial Analysts journal, the Journal of
Alternative Investments, and the Journal of Derivatives.
Mr. Kritzman has written numerous articles for academic and
professional journals and is the author of six books
including the Portable Financial Analyst.
Caractéristiques techniques du livre "Puzzles of finance"
|Auteur(s)||Mark P. Kritzman|
|Nb. de pages||202|
|Format||14 x 21,5|
|Intérieur||Noir et Blanc|
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