How Long to Read Scalar and Vector Risk in the General Framework of Portfolio Theory

How Long Does it Take to Read Scalar and Vector Risk in the General Framework of Portfolio Theory?

It takes the average reader 4 hours and 1 minute to read Scalar and Vector Risk in the General Framework of Portfolio Theory by Stanislaus Maier-Paape

Assuming a reading speed of 250 words per minute. Learn more

Description

This book is the culmination of the authors’ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks. The related theoretical investigation leads to a significant extension of the scope of portfolio theories. The book combines practitioners’ perspectives and mathematical rigor. For example, to guide the bank managers to trade off different Pareto efficient points, the topological structure of the Pareto efficient set is carefully analyzed. Moreover, on top of computing solutions, the authors focus the investigation on the qualitative properties of those solutions and their financial meanings. These relations, such as the role of duality, are most useful in helping bank managers to communicate their decisions to the different stakeholders. Finally, bank balance sheet management problems of varying levels of complexity are discussed to illustrate how to apply the central mathematical results. Although the primary motivation and application examples in this book are focused in the area of bank balance sheet management problems, the range of applications of the general portfolio theory is much wider. As a matter of fact, most financial problems involve multiple types of risks. Thus, the book is a good reference for financial practitioners in general and students who are interested in financial applications. This book can also serve as a nice example of a case study for applied mathematicians who are interested in engaging in industry-academic collaboration.

How long is Scalar and Vector Risk in the General Framework of Portfolio Theory?

Scalar and Vector Risk in the General Framework of Portfolio Theory by Stanislaus Maier-Paape is 236 pages long, and a total of 60,416 words.

This makes it 80% the length of the average book. It also has 74% more words than the average book.

How Long Does it Take to Read Scalar and Vector Risk in the General Framework of Portfolio Theory Aloud?

The average oral reading speed is 183 words per minute. This means it takes 5 hours and 30 minutes to read Scalar and Vector Risk in the General Framework of Portfolio Theory aloud.

What Reading Level is Scalar and Vector Risk in the General Framework of Portfolio Theory?

Scalar and Vector Risk in the General Framework of Portfolio Theory is suitable for students ages 12 and up.

Note that there may be other factors that effect this rating besides length that are not factored in on this page. This may include things like complex language or sensitive topics not suitable for students of certain ages.

When deciding what to show young students always use your best judgement and consult a professional.

Where Can I Buy Scalar and Vector Risk in the General Framework of Portfolio Theory?

Scalar and Vector Risk in the General Framework of Portfolio Theory by Stanislaus Maier-Paape is sold by several retailers and bookshops. However, Read Time works with Amazon to provide an easier way to purchase books.

To buy Scalar and Vector Risk in the General Framework of Portfolio Theory by Stanislaus Maier-Paape on Amazon click the button below.