Financial economics : An investment actuary's viewpoint

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<rdf:Description>
<dc:creator>Clarkson, R.S.</dc:creator>
<dc:date>1996</dc:date>
<dc:description xml:lang="es">Penrose, 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</dc:description>
<dc:identifier>https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/53553.do</dc:identifier>
<dc:language>eng</dc:language>
<dc:rights xml:lang="es">InC - http://rightsstatements.org/vocab/InC/1.0/</dc:rights>
<dc:subject xml:lang="es">Matemática del seguro</dc:subject>
<dc:subject xml:lang="es">Finanzas</dc:subject>
<dc:subject xml:lang="es">Cartera</dc:subject>
<dc:subject xml:lang="es">Riesgo financiero</dc:subject>
<dc:subject xml:lang="es">Matemática financiera</dc:subject>
<dc:subject xml:lang="es">Modelo estocástico</dc:subject>
<dc:subject xml:lang="es">Inversiones</dc:subject>
<dc:subject xml:lang="es">Gestión integral de activos y pasivos</dc:subject>
<dc:type xml:lang="es">Artículos y capítulos</dc:type>
<dc:title xml:lang="es">Financial economics : An investment actuary's viewpoint</dc:title>
<dc:relation xml:lang="es">En: British Actuarial Journal. - London. - Nº2, 1996 ;  [40] p</dc:relation>
</rdf:Description>
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