剧情简介：Based on formal derivations of financial theory, this volume provides a rigorous exploration of individual's consumption and portfolio decisions under uncertainty. Features in-depth coverage of such topics as: concepts of risk aversion and stochastic dominance; mathematical properties of a portfolio frontier; distributional conditions for mutual fund separation; capital asset p...(展开全部)
作者：Chi-fu Huang
出版社：Prentice Hall
ISBN：9780135006535
