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2 Subjects: “...BUSINESS & ECONOMICS / Economics / Theory / bisacsh...”

3 Table of Contents: “... Engineering 101": Modern Portfolio Theory -- 1.5 Asset Class Assumptions Modeling -- 1.6 Some Typical Examples...”

4 “... decision making. This book illuminates the relationship between theory and practice, providing the readers...”

5 “... engineering and its many applications to asset pricing and risk management. Covering the theory from a...”

6 Table of Contents: “... -- Problems -- Further reading -- Bibliography -- Part II Fixed-income assets -- 3 Elementary Theory...”

7 Table of Contents: “... Construction; Factor Models; ARBITRAGE PRICING THEORY; TYPES OF FACTOR MODELS; FACTOR MODEL ESTIMATION; USE...”