Posted by **tukotikko** at Feb. 10, 2016

2004 | 200 Pages | ISBN: 0387401008 | PDF | 8 MB

Posted by **bookwarrior** at March 29, 2015

2004 | 200 Pages | ISBN: 0387401008 | PDF | 8 MB

Posted by **bookwyrm** at Oct. 27, 2014

2004 | 200 Pages | ISBN: 0387401008 | PDF | 8 MB

Posted by **libr** at April 19, 2017

English | 2012 | ISBN: 1107002648 , 0521535301 | 186 pages | PDF | 0,8 MB

Posted by **tanas.olesya** at Nov. 21, 2016

English | 4 Nov. 2011 | ISBN: 052118651X, 1107006716 | 456 Pages | PDF | 2 MB

The Capital Asset Pricing Model (CAPM) and the mean-variance (M-V) rule, which are based on classic expected utility theory, have been heavily criticized theoretically and empirically.

Posted by **libr** at Jan. 30, 2016

English | 2012 | ISBN: 1139017454 | 442 pages | PDF | 4,2 MB

Posted by **step778** at Dec. 18, 2015

2010 | pages: 570 | ISBN: 0387401016 | PDF | 7,5 mb

Posted by **enmoys** at Feb. 10, 2015

2007 | 138 Pages | ISBN: 3540348360 | PDF | 1 MB

Posted by **tanas.olesya** at Oct. 5, 2014

Springer; 1st edition | June 19, 2008 | English | ISBN: 0387401016 | 570 pages | PDF | 45 MB

"A wonderful display of the use of mathematical probability to derive a large set of results from a small set of assumptions. In summary, this is a well-written text that treats the key classical models of finance through an applied probability approach….It should serve as an excellent introduction for anyone studying the mathematics of the classical theory of finance." –SIAM

Posted by **interes** at June 30, 2014

English | 2012 | ISBN: 1139017454 | 442 pages | PDF | 4,2 MB

The Capital Asset Pricing Model (CAPM) and the mean-variance (M-V) rule, which are based on classic expected utility theory, have been heavily criticized theoretically and empirically. The advent of behavioral economics, prospect theory and other psychology-minded approaches in finance challenges the rational investor model from which CAPM and M-V derive.