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Theory and Portfolios : An economic history of MPT, APT, and the CAPM from 1952 to 1986. - Nicholas Jewczyn Ph.D.

Theory and Portfolios

An economic history of MPT, APT, and the CAPM from 1952 to 1986.

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Published: 8th January 2014
Format: PDF
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This book is dedicated to the people who ask, "Why not?" as opposed to those who have made a career from asking simply, "Why?" No particular text should ever really be considered a "be all" or "end all" with regard to any topic or field of endeavor. The primary impetus behind this text was the novel idea that a text could, or perhaps even should, go beyond the basic Philosophy or Logic course delimiters of "Why" and "Because." Maybe, we could "Push-the-Envelope" or engage in "Out-of-the-Box" thinking to ask, "Why not?" This style of thinking has fostered a tremendous amount of growth over the years for my college students (in several dozens of courses) and, using backward induction, may be a more constructive way of solving all sorts of problems. Try it and see if it works for you. If you are looking for a repository reference that ties together the theory, current research, and application aspects of MPT, APT, and the CAPM in one place - this book is for you.

ISBN: 9781491846551
ISBN-10: 1491846550
Format: PDF
Language: English
Published: 8th January 2014
Edition Number: 1