Portfolio Management: New Models for Successful Investment Decisions.
本书提出确定性及随机条件下的投资组合网络模型，涵盖资本预算、外汇管理、分散化策略及套利定价理论，为金融与项目管理领域提供决策工具。
Part 1 Portfolio networks under certainty: pure portfolio networks generalized portfolio networks formulation of the optimization problem capital budgeting discrete portfolio networks portfolio management foreign exchange management. Part 2 Stochastic portfolio network fundamentals: periodic returns return phasors and portfolio networks the representation of stochastic processes stochastic portfolio networks diversification in stochastic portfolio networks using a market index arbitrage pricing theory the capital risk pricing model.