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Postmodern Portfolio Theory
- Navigating Abnormal Markets and Investor Behavior
- Binding:
- Hardback
- Pages:
- 339
- Published:
- August 10, 2016
- Edition:
- 12016
- Dimensions:
- 217x159x25 mm.
- Weight:
- 592 g.
Delivery:
2-3 weeks
Expected delivery: June 7, 2024
Description of Postmodern Portfolio Theory
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.
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