书目详细信息
： Strategic financial planning over the lifecycle :
书目信息 机读格式(MARC)
| ISBN： | 9780521764568 (hardback) |
|---|---|
| ISBN： | 9780521148030 (paperback) |
| 编目源： | DLC DLC DLC |
| 个人名称： | Charupat, Narat. |
| 题名： | Strategic financial planning over the lifecycle : a conceptual approach to personal risk management / Narat Charupat, Huaxiong Huang, Moshe A. Milevsky. |
| 索书号： | F830.59/C486E |
| 出版发行项： | New York : Cambridge University Press, 2012. |
| 载体形态： | xiii. 367 p. : ill. ; 24 cm. |
| 一般附注： | Includes bibliographical references (p. 353-356) and index. |
| 格式化内容附注： | Machine generated contents note: 1. Introduction and motivation; 2. Mathematical preliminaries - working with interest rates; 3. Personal balance sheet and human capital; 4. Consumption smoothing and optimal savings; 5. Debts, loans, and mortgages [Canadian content]; 6. Personal income taxes [Canadian content]; 7. Risk, utility, and insurance; 8. Mortality risk and life insurance; 9. Investment and diversification; 10. The mathematics of portfolio diversification; 11. Housing decisions; 12. Pensions and retirement [Canadian content]; 13. Advanced material*: Part I. Continuous time and the calculus of variations; 14. Advanced material*: Part II. Stochastic optimal control and the HJB equation; 15. Concluding thoughts and next steps. |