[I844.Ebook] Ebook Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis), by Kerry Back

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In Asset Pricing and Portfolio Choice Theory, Kerry E. Back at last offers what is at once a welcoming introduction to and a comprehensive overview of asset pricing. Useful as a textbook for graduate students in finance, with extensive exercises and a solutions manual available for professors, the book will also serve as an essential reference for scholars and professionals, as it includes detailed proofs and calculations as section appendices.

Topics covered include the classical results on single-period, discrete-time, and continuous-time models, as well as various proposed explanations for the equity premium and risk-free rate puzzles and chapters on heterogeneous beliefs, asymmetric information, non-expected utility preferences, and production models. The book includes numerous exercises designed to provide practice with the concepts and to introduce additional results. Each chapter concludes with a notes and references section that supplies pathways to additional developments in the field.

• Sales Rank: #641061 in Books
• Brand: Brand: Oxford University Press, USA
• Published on: 2010-09-10
• Original language: English
• Number of items: 1
• Dimensions: 6.40" h x 1.10" w x 9.50" l, 1.80 pounds
• Binding: Hardcover
• 504 pages

Features

• Used Book in Good Condition

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"Kerry Back has created a masterful introduction to asset pricing and portfolio choice. It is easy to foresee this text becoming a new standard in finance PhD courses as well as a valued reference for seasoned finance scholars everywhere. The coverage of topics is comprehensive, starting in a single-period setting and then moving naturally to dynamic models in both discrete and continuous time. The numerous challenging exercises are yet another big strength. In short, an impressive achievement."--Robert F. Stambaugh, Miller Anderson & Sherrerd Professor of Finance, The Wharton School, University of Pennsylvania

"Kerry Back offers us a rigorous, but accessible treatment of the asset pricing theory concepts that every doctoral student in finance should learn. A distinguished scholar in the field provides a presentation that is clear yet concise, and at the end of each chapter exercises that are an invaluable pedagogical tool for both students and instructors."--Eduardo Schwartz, California Chair in Real Estate and Land Economics, UCLA Anderson School of Management

"In Asset Pricing and Portfolio Choice Theory Kerry Back has given us a comprehensive, rigorous and at the same time elegant and self-contained treatment of the important developments in this vast literature. It will be useful to graduate students and advanced undergraduate students in economics, finance, financial engineering, and management science as well as interested practitioners."--Ravi Jagannathan, Chicago Mercantile Exchange/John F. Sandner Professor of Finance and a Co-Director of the Financial Institutions and Markets Research Center, Kellogg School of Management, Northwestern University

About the Author

Kerry E. Back is J. Howard Creekmore Professor of Finance at the Jones School of Business at Rice University, and is the author of A Course in Derivative Securities: Introduction to Theory and Computation, as well as numerous journal articles in finance, economics, and mathematics.

Most helpful customer reviews

1 of 1 people found the following review helpful.
The best there is!
By Mike
Kerry Back's textbook on asset pricing elegantly covers two PhD. level courses in asset pricing theory. It contains portfolio choice theory, equilibrium and derivative pricing in both discrete and continuous time models. Back never loses focus on developing intuition drawing analogies between discrete time and continuous time models while keeping the coverage rigorous and complete. Only the most pedantic theorist would ask for a more technical coverage - this book makes Duffie's treatment of this beautiful subject seem intentionally obtuse. The final chapters covering alternative preferences (habit, long-run risk, non-vNM), while quite current with the literature, feel somewhat rushed. Even still, the chapters on asymmetric information and production models are second to none.

Note: This book would not be especially useful for a financial engineering student since it does not cover numerical methods or complex pricing models for derivatives or the term structure of interest rates.

1 of 2 people found the following review helpful.
Five Stars
By Qiaozhi Hu
Required book for Finance PhD program in United States.

17 of 17 people found the following review helpful.
Probably the best PhD level Asset Pricing book out there.
By Bachelier
I am in the EDHEC PhD program, and we are using this book, instead of Merton's ConTimeFin, or Cochrane for our course Continuous Time Financial Economics.

Kerry Back's clarity is the main utility here. He does spend a *lot* of time on the binomial model (discrete time) before extending it to ConTime, but this grounding helps in the intuition.

Probably the best pedagogic layout of Ito's formula I've ever encountered, and this thoroughly covers Black Scholes, and asset pricing through Heleyete Geman's final extension.

Back's work benefits from all previous work in computational and continuous time finance in that more (not all) of the mathematical notation is standardized.

However, some of his choices for superscripts and subscripts strike you as odd, particularly if you've come from an MSF that emphasizes, say, John Hull's notation (most), or an MSFE (Carnagie Mellon) that emphasizes Merton's notation. Those coming to a PhD in Finance from Engineering or pure or applied Math will face a new, but slope familiar curve with comprehending the notation.

So the admonition in Financial Mathematics that you really have to pay attention to the author's sometimes idiosyncratic choices for mathematical notation remains, but Kerry Back has (to his credit) extensively used that which is agreed upon or in general consensus in this volume, so it is in fact easier to read (n relationship to other books) than say, Merton or Oksendal.

And so here a word on difficulty. This is not Oksendal. This is not Shreve and Karatzas. Those would be more appropriate for a PhD in Financial Mathematics, not a PhD in Finance.

So why four stars instead of five?

Typos, really. Kerr Back has the errata sheet on his website, but still...for a premium priced book the copy editing was supposed to be better than this. It isn't HORRIBLE (like, completely unedited, like some publishers ( "Wiley" )) but you'd expect better from Oxford University Press. And the errata sheet doesn't correct just minor stuff, some key items can throw the first-time-in-the-subject-reader way off on a useless tangent, wasting time and creating initial confusion. So get that errata sheet (the publisher should actually include it with the volume...my copy did not have it).

So in short, this is a great, clear, readable, and understandable Finance PhD level treatment of asset pricing that is a good choice for a variety of courses on continuous time asset pricing and financial economics. With the errata sheet and your hand made corrections, it is an excellent book. It is too light for a Financial Mathematics PhD, but a solid basic or supplemental text.

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As a reproduction of a historical artifact, this work may contain missing or blurred pages, poor pictures, errant marks, etc. Scholars believe, and we concur, that this work is important enough to be preserved, reproduced, and made generally available to the public. We appreciate your support of the preservation process, and thank you for being an important part of keeping this knowledge alive and relevant.

• Sales Rank: #8989741 in Books
• Published on: 2015-09-18
• Original language: English
• Number of items: 1
• Dimensions: 9.21" h x 1.00" w x 6.14" l, 1.76 pounds
• Binding: Hardcover
• 448 pages

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This textbook on organometallic chemistry covers the field from the basics to selected pieces of current research. Special sections include industrial aspects such as catalysis, organometallics in biology and spectroscopic methods. The book also examines the applicability of the VSEPR approach to transition metal complexes, organometallic photochemistry, organometallics in vivo and metal-metalbonds and metal-atom clusters.

• Sales Rank: #1509552 in Books
• Published on: 1989-05
• Original language: German
• Number of items: 1
• Binding: Paperback
• 496 pages

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"Clinical and radiologic examinations cannot reliably distinguish benign or inflammatory pancreatic disease from carcinoma. The increased use of pancreatic fine needle aspiration (FNA) along with advances in imaging techniques and the introduction of endoscopic ultrasound guidance have led to significantly better detection and recognition of pancreatic masses. Consequently, pancreatic cytopathology is integral to accurate pre-operative diagnosis yet it is a challenging diagnostic area with a variety of potential pitfalls and "look-alike" lesions. Skillful recognition and an awareness of the limitations of the procedure are essential in avoiding misdiagnosis of these dangerous lesions.

Atlas of Pancreatic Cytopathology with Histopathologic Correlations fills a void in current pathology literature. With 450 high-resolution images, including images of histopathologic and radiologic features, this practical atlas presents an integrated approach to diagnostic cytopathology that will help physician cytopathologists, cytotechnologists, and pathologists avoid potential pitfalls and "look-alike" lesions. Written by recognized experts in the field, the extensive high-resolution color images of the characteristic features of pancreatic disease are presented with detailed descriptions that cover classic features, diagnostic clues, and potential pitfalls.

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"

• Sales Rank: #660337 in Books
• Brand: Brand: Demos Medical Publishing
• Published on: 2009-03-31
• Original language: English
• Number of items: 1
• Dimensions: 10.00" h x .90" w x 8.50" l, 1.75 pounds
• Binding: Hardcover
• 210 pages

Features

• Used Book in Good Condition

Review
The Atlas of Pancreatic Cytopathology with Histopathologic Correlations is appropriate for cytotechnologists, pathology residents and fellows, surgical pathologists, and seasoned cytopathologists. Drs. Ali, Erozan, Hruban are experts in pancreatic pathology and share their tremendous experience and expertise gained from the wealth of material at Johns Hopkins Medical Center...A true pathology atlas, this book contains numerous (450) color photomicrographs encompassing gross images, radiology, and cytopathologic and histopathologic images, all accompanied by complete captions. The Atlas of Pancreatic Cytopathology with Histopathologic Correlations is a beautifully illustrated and well written practical atlas of pancreatic cytopathology. Novice and experienced cytopathologists alike will appreciate the high quality images and excellent accompanying legends. --Doody's Reviews

This well-organized, photomicrograph-based atlas is an excellent reference for surgical pathologists and cytopathologists as well as gastroenterologists who take an interest in the morphology of their patients' lesions. --Gastroenterology, 2010

About the Author
Syed Z. Ali, MD - Syed Z. Ali, MD is Associate Professor of Pathology and Radiology at Johns Hopkins Hospital in Baltimore, Maryland. / Yener S. Erozan, MD - Yener S. Erozan, MD, is Professor of Pathology at Johns Hopkins Hospital in Baltimore, Maryland. / Ralph H. Hruban, MD - Ralph H. Hruban, MD is Professor of Pathology and Oncology at Johns Hopkins Hospital in Baltimore, Maryland.

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Three Stars
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Feels that I have paid a lot but too little insight by the authors was provided.

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When a single moment challenges your perception of truth…

Epigraphist Dr. Essie DeSpencer travels to an ancient Welsh castle in order to decipher an Ogham inscription discovered by the handsome and enigmatic, Garreth ap Daffyd. But the journey is not what she expects. She doesn’t plan to fall for the Lord of the castle, or to find herself deeply entrenched in legends, myths, and magic.

Real legends, and real magic, that have devastating consequences. Garreth didn’t plan for Essie to stay any longer than it took her to decipher the pictograph. Instead, he finds himself falling in love for the first time in his very long life. Now the Lord of Llys y Gwalch must find a way to attain the heart of his soul mate and keep her safe from the dangers that threaten them both.

• Sales Rank: #237518 in eBooks
• Published on: 2015-04-15
• Released on: 2015-04-15
• Format: Kindle eBook

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3 of 3 people found the following review helpful.
An exciting and wonderful find
By DMO
This is a complete turn from what I usually read. It didn't cross the invisible line in my mind... fantasy versus demonic, fighting versus gore, swoon and sigh versus graphic sex. You get the idea. The story is clean yet has plenty of '...sigh'. It's an adventure for young and old, a mix of reality and fantasy that I will be enjoying again and again. I have a LOT of books. Thousands. Enough to read a different book every day for over seven years and never repeat. I've written nearly four hundred reviews, only a small portion of what I have read. When I say I am going to take the time to reread a book that means it stands out significantly. As soon as I got to the end I wanted to go back to the beginning and start all over again. This is one that feeds the senses, emotions, inner child and hopeless romantic in me. It has earned every star and then some.

2 of 2 people found the following review helpful.
AN AMAZINGLY WONDERFUL READ!
By Shauna Wheelwright
I ADORE Debbie Peterson's books!
This book captured me from the very first paragraph and kept me enthralled the entire book.

I LOVE that there was a strong female character and enjoyed the mystery and bantering of the men trying to guess her real name...fun scenes!

The setting is PERFECT as it is in a castle, deciphering old pictures, old texts, and old folklore, while at the same time being in modern-day times where she wore jeans, hiking boots, and t-shirts and used the internet and email. I kept waiting for ballgowns and letter carriers as the descriptions took you back in time in such a VERY fun way.

The magic of fair folk and dragons and wizards is enhanced by a wonderful adventure of trying to find the dragon's heart gem...so captivating!

And the romantic interest between the two main characters gives you just enough details to make you sigh--so well written!

Such an AMAZINGLY WONDERFUL read!
Debbie is definitely one of my FAVORITE authors!
I recommend ANYTHING she has written!

1 of 1 people found the following review helpful.
A wonderful fantasy romance!
By Mae Clair
A lovely multi-layered tale that combines romance, myth and mystery in a gripping story that had me eagerly flipping pages in my Kindle. From the rich historical legends to the gorgeously-detailed settings and, especially, the enchanting characters who populate the worlds Ms. Peterson creates, this novel is beautifully beguiling.

An ancient Welsh castle, a kingdom beneath the waves, the missing heart of a dragon, Fey Folk, and a noble ghost are just a few of the fantastical people and places that populate the story. The main characters—Dr. S. E. DeSpencer (“Essie”) and Lord Garreth ap Daffyd are a couple you can’t help cheering for as they race against time to prevent a cyclic catastrophe that threatens Garreth’s world. Their romance is sweet and heartfelt. Essie is intelligent, determined and fearless, standing her ground when the need arises. Garreth is noble, protective, and decisive as a leader should be. I especially loved the ghost, Helyan, who has a supporting role in the story but deserves a complete novel of his own. Hopefully, that is coming.

As a counterbalance to the detailed history and intricate plot the author weaves into her story, there is banter and fun, too. A thread that runs from beginning to the end involves Garreth trying to decipher what the initials S. E. in Essie’s name stand for. And yes, we do find out, but you’ll have to read this wonderful tale yourself for the answer. Don’t miss another great adventure/mystery/romance from an author who excels at them!

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[T571.Ebook] Fee Download The True Alpha And Omega: (Unmasking Spiritual Wickedness in Fraternities and Sororities) Third Edition, by Minister Jerrod Smith J.D. M.D

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This book exposes the true nature and culture of fraternities and sororities.  In these secret societies there are activities and requirements that cause prospective members and members alike to unknowingly enter into ungodly pacts and covenants.  These ungodly practices lead to activities which include physical abuse, fornication, adultery, hatred, envy, strife, manipulation, social and intellectual elitism, abominable sexual activities and witchcraft. These organizations attract people that are looking for something that only Christ Jesus can provide.  However, the organizations appears as a light by their community service and networking abilities.  This light however is a false light.  Once one gets into the inner workings of the organizations, the sin and soul inflicting antics are found deeply rooted in darkness.  The authors being former members that participated in ungodly activities within these organizations  expose the physical, mental, sexual and spiritual death-dealing activities found in fraternities and sororities.  This is by no means a kiss and tell composition, but it is a trying to save people from hell exposition.  Actual accounts of sexual requirements, abuse, ancient ungodly spiritual practices, witchcraft, and required chants which denounce the existence the One True God are given in detail in this book.   Ungodly spirits of old have found new vessels to operate in through these fraternities and sororities.   The good thing about this book  is that it not only exposes spiritual wickedness and old ungodly practices, but it shows people who want to be free how to find God, the Ancient of Days. Let the Truth be told.  We encourage you to read this book if you are joining a fraternity or sorority, are a member of one, are a pastor, or have a loved one in one of these organizations.  We desire for all to be free and blessed by this book.

• Sales Rank: #1470769 in eBooks
• Published on: 2011-06-17
• Released on: 2011-06-17
• Format: Kindle eBook

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[P234.Ebook] Download PDF Remediation Hydraulics, by Fred C. Payne, Joseph A. Quinnan, Scott T. Potter

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In situ treatments involving the arrangement of contact between prospective reactants in complex porous media require a refined understanding of solute migration. However, the tools and methods used to predict and control fluid movement in the subsurface need significant improvement. Practitioners and regulators must develop novel methods to achieve an advanced understanding of treatment mechanisms.

Remediation Hydraulics addresses the need to predict and control fluid movement in the subsurface. It demonstrates how to conduct realistic assessments of contaminant plume structure and achieve contact between injected reagents and target compounds. The book describes both the advection-dispersion and continuous random walk theories of mass transport as well as explains the practical implications of each theory in remedial system design. In addition, it devotes an entire section to the development of conceptual site models and hydrostratigraphic characterization techniques that will aid practitioners in assessing the role of depositional environments in patterning groundwater flows and containment distributions.

Based the authors’ sound experience at over one hundred groundwater treatment projects, this bookprovides an arsenal of relevant theories and practical applications to aid practitioners and regulators in the prediction of fluid movement in the subsurface as well as in the design of pilot to full-scale remediation systems.

• Sales Rank: #1538695 in Books
• Brand: Brand: CRC Press
• Published on: 2008-03-27
• Original language: English
• Number of items: 1
• Dimensions: 10.20" h x 1.20" w x 7.20" l, 1.95 pounds
• Binding: Hardcover
• 432 pages

Features

• Used Book in Good Condition

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0 of 0 people found the following review helpful.
Had to get it for class, mostly good
By SinginLady
The book has quite a bit of usable tables and practical applications. The examples in the book are kind of odd, just described in the text and sometimes hard to follow, overall lacking in examples. The appendix could also be more thorough to help you find things in the book. Certain methods and models are not described in any detail and alternate resources are necessary, such as SVE and equations for brooks and corey and van genuchten. Overall though, it's generally easy to read and covers its topic pretty well. Also, a pretty up-to-date book.

0 of 0 people found the following review helpful.
Lots of useful information
By David W. Rich
This is a thorough and comprehensive review of the theory and practice of remediation hydraulics. Anyone doing remediation should read this book.

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