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151017s2012 be o 000 0 eng d |
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|d DEBSZ
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|q (paperback)
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|a 9054878975
|q (paperback)
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|b 000059583410
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|a HG4529.5.D4 2011eb
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|a 332.6
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|a UAMI
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|a De Brouwer, Philippe.
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| 245 |
1 |
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|a Maslowian Portfolio Theory :
|b a Coherent Approach to Strategic Asset Allocation.
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| 260 |
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|a Bruxelles :
|b ASP,
|c 2012.
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| 300 |
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|a 1 online resource (313 pages)
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| 336 |
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|a text
|b txt
|2 rdacontent
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| 337 |
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|a computer
|b c
|2 rdamedia
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| 338 |
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|a online resource
|b cr
|2 rdacarrier
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| 588 |
0 |
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|a Print version record.
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0 |
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|a ""Preface""; ""Acknowledgments""; ""Table of Contents""; ""List of Figures""; ""List of Tables""; ""Nomenclature""; ""Introduction""; ""About the Content of the Work""; ""About the Organization of This Dissertation""; ""Original Theses""; ""Main Original Thesis""; ""Secondary Original Thesis""; ""Additional Original Theses""; ""Publications by the Author""; ""Refereed Publications""; ""Theses, Technical Reports""; ""Other Publications""; ""I The Starters: Existing Literature""; ""Portfolio Selection""; ""Introduction""; ""Chronological Overview""; ""Homo Rationalis: XVII -- XIXth Century""
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| 505 |
8 |
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|a ""Behavioural Evidence and Thinking: 1750 till 1950""""Rational Portfolio Theories (1950s and 1960s)""; ""Upcoming challengers from Psychology: the 1970s and the early 1980s""; ""First Signs of Acceptance for Behavioural Finance: 1985""; ""Towards Acceptance of Behavioural Finance Among Scholars (1985 -- 2000)""; ""2002: an Excellent Behavioural Finance Year""; ""Efforts to Bring the Major Paradigms Closer to Each Other""; ""An Interpretation of the Milestones""; ""Open Questions and Remaining Paradoxes""; ""Financial Risk""; ""Introduction""; ""A Risk Metric Relative to an Investment Target""
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| 505 |
8 |
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|a ""Value at Risk (VaR)""""Coherent Risk Measures""; ""The Definition of Coherent Risk Measures""; ""How Much Coherence is Coherent?""; ""Expected Shortfall""; ""Alternatives for ES""; ""II The Main Courses: New Theories""; ""Maslowian Portfolio Theory � (MaPT)""; ""Introduction""; ""The Different Need Levels""; ""Physiological level""; ""Safety needs""; ""Love needs""; ""Esteem needs""; ""Need for self-actualisation""; ""Preliminary Results and Further Research""; ""Risk profiles""; ""From a descriptive portfolio theory to a normative one""; ""Similar or a More Refined Theory than BPT?""
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| 505 |
8 |
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|a ""Conclusion""""Target Oriented Investment Advice � (TOIA)""; ""Filling up the Pyramid""; ""Target Oriented Investment Advice""; ""Level Specific Advice: Portfolio Genesis""; ""Level 1: Physiological Needs""; ""Level 2: Safety Needs""; ""Level 3: Love/belonging Needs""; ""Level 4: Esteem Needs""; ""Level 5: Need for Self-Actualisation""; ""Portfolio Optimization""; ""A Mathematical Formulation of TOIA""; ""Proposition of a Simple Bottom Up Method""; ""The General Principles of the Method""; ""Portfolio Selection for Each Sub-Portfolio""; ""Estimation of the Necessary Parameters""
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| 505 |
8 |
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|a ""Return""""Covariance Matrix""; ""the probability level alpha""; ""Maximum level of Expected Shortfall""; ""The parameters of a composite portfolio""; ""Multiple Investment Horizons""; ""Example: the Normal Distribution""; ""The Results: Some Examples""; ""Example: Investment Problem 0: Isolated Investment""; ""Example: Investment Problem 1: Single Investment During Time T""; ""Example: Investment Problem 2: saving""; ""Example: Investment Problem 3: complex case""; ""Example: Investment Problem 4: retirement""; ""What if There Exists a Non-Stochastic Asset""
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| 500 |
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|a ""III The Deserts: Broadening the Scope""
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| 590 |
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|a ProQuest Ebook Central
|b Ebook Central Academic Complete
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| 650 |
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0 |
|a Portfolio management.
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| 650 |
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0 |
|a Asset allocation.
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| 650 |
|
6 |
|a Gestion de portefeuille.
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| 650 |
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6 |
|a Affectation de l'actif.
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| 650 |
|
7 |
|a Asset allocation
|2 fast
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| 650 |
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7 |
|a Portfolio management
|2 fast
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| 758 |
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|i has work:
|a Maslowian portfolio theory (Text)
|1 https://id.oclc.org/worldcat/entity/E39PCYpWQCXcrrXfR3DWFvPhHC
|4 https://id.oclc.org/worldcat/ontology/hasWork
|
| 776 |
0 |
8 |
|i Print version:
|a De Brouwer, Philippe.
|t Maslowian Portfolio Theory : A Coherent Approach to Strategic Asset Allocation.
|d Bruxelles : ASP, ©2012
|z 9789054878971
|
| 856 |
4 |
0 |
|u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=3115842
|z Texto completo
|
| 994 |
|
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|a 92
|b IZTAP
|
