Tell your friends about this item:
Postmodern Portfolio Theory: Navigating Abnormal Markets and Investor Behavior - Quantitative Perspectives on Behavioral Economics and Finance James Ming Chen 1st ed. 2016 edition
Price
$ 142.99
excl. VAT
Ordered from remote warehouse
Expected to be ready for shipping Jun 10 - 16
Our customers say:
Add to your iMusic wish list
Postmodern Portfolio Theory: Navigating Abnormal Markets and Investor Behavior - Quantitative Perspectives on Behavioral Economics and Finance
James Ming Chen
This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the first four moments of any statistical distribution: mean, variance, skewness, and excess kurtosis.
345 pages, 1 black & white illustrations, 8 colour illustrations, 16 black & white tables, biography
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | August 10, 2016 |
| ISBN13 | 9781137544636 |
| Publishers | Palgrave Macmillan |
| Pages | 339 |
| Dimensions | 217 × 159 × 25 mm · 592 g |
| Language | English |
More by James Ming Chen
Show all![Cover for James Ming Chen · Econophysics and Capital Asset Pricing: Splitting the Atom of Systematic Risk - Quantitative Perspectives on Behavioral Economics and Finance (Hardcover Book) [1st ed. 2017 edition] (2017)](https://imusic.b-cdn.net/images/item/original/647/9783319634647.jpg?james-ming-chen-2017-econophysics-and-capital-asset-pricing-splitting-the-atom-of-systematic-risk-quantitative-perspectives-on-behavioral-economics-and-finance-hardcover-book&class=scaled&v=1522934773)
![Cover for James Ming Chen · Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets - Quantitative Perspectives on Behavioral Economics and Finance (Hardcover Book) [1st ed. 2016 edition] (2016)](https://imusic.b-cdn.net/images/item/original/105/9783319327105.jpg?james-ming-chen-2016-finance-and-the-behavioral-prospect-risk-exuberance-and-abnormal-markets-quantitative-perspectives-on-behavioral-economics-and-finance-hardcover-book&class=scaled&v=1484660558)
Mere med samme udgiver
![Cover for Jonathan B. Justice · Debt Reckoning: Professionalism and Accountability in Public Finance Decision-Making - Palgrave Studies in Public Debt, Spending, and Revenue (Hardcover Book) [1st ed. 2024 edition] (2027)](https://imusic-static.b-cdn.net/images/missing-tall.png)
![Cover for Tracy Brain · The Pregnancy Question and the Novel: Detection and Concealment from Richardson to Hardy (Hardcover Book) [2025 edition] (2026)](https://imusic.b-cdn.net/images/item/original/452/9781137276452.jpg?tracy-brain-2026-the-pregnancy-question-and-the-novel-detection-and-concealment-from-richardson-to-hardy-hardcover-book&class=scaled&v=1778524558)
See all of James Ming Chen ( e.g. Hardcover Book and Paperback Book )