Búsqueda

Financial economics : An investment actuary's viewpoint

Fichero PDF / PDF file
Registro MARC
Tag12Valor
LDR  00000nab a2200000 i 4500
001  MAP20071501635
003  MAP
005  20080418122903.0
008  010323s1996 gbr|||| | |00010|eng d
040  ‎$a‎MAP‎$b‎spa
084  ‎$a‎6
1001 ‎$0‎MAPA20080094904‎$a‎Clarkson, R.S.
24510‎$a‎Financial economics‎$b‎: An investment actuary's viewpoint
5208 ‎$a‎Penrose, Adam Smith and a Robinson Crusoe paradox -- Rational behaviour -- Tosltoy and human behaviour -- Actuarial Science -- A model for gilt-edged securities -- A model for U.K. ecuities -- Improving the performance of ecuity portfolios -- The measurement of investment risk -- The assessment of financial risk -- A non-linear stochastic model for inflation -- Some observation on the theory of games -- The coming revolution in the theory of finance -- Some observation on the black-scholes option pricing formula -- Asset-liavility modelling and the dowside approach to risk -- Utilyti theory -- The theory of games -- Portfolio theory -- The efficient market paradox -- Adam Smith: natural prices and market prices -- Keynes: probability, confidence and human behaviour -- The theory of sports -- The elements of human behaviour -- Incompleteness principles -- Resolving the Robinson Crusoe paradox -- Investment management -- Asset liability modelling -- Capital project -- A periodical table for economic science
65001‎$0‎MAPA20080602437‎$a‎Matemática del seguro
65011‎$0‎MAPA20080547271‎$a‎Finanzas
65011‎$0‎MAPA20080543419‎$a‎Cartera
65011‎$0‎MAPA20080582418‎$a‎Riesgo financiero
65011‎$0‎MAPA20080602444‎$a‎Matemática financiera
65011‎$0‎MAPA20080586447‎$a‎Modelo estocástico
65011‎$0‎MAPA20080558970‎$a‎Inversiones
650 1‎$0‎MAPA20080630898‎$a‎Gestión integral de activos y pasivos
7730 ‎$w‎MAP20077000659‎$d‎London‎$g‎Nº2, 1996 ; [40] p‎$t‎British Actuarial Journal