Securities are a Fair Gamble
Harold Bierman
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Harold Bierman: Cornell University, USA
Chapter 3 in The Bare Essentials of Investing:Teaching the Horse to Talk, 2007, pp 23-40 from World Scientific Publishing Co. Pte. Ltd.
Abstract:
AbstractThe following sections are included:Means and VariancesManaging Risk: Using Multiple BasketsThe Ultimate Tool of Analysis: The CovarianceSummaryAppendix 1: Computation of the VarianceAppendix 2Appendix 3Appendix 4: Calculation of Covariance for Sunshine — Rain ExampleQuestions
Keywords: Investments; Common Stock; Bonds; Financial Securities; Taxes; Fair Security; Random Walk; Tax Deferral; Dividends (search for similar items in EconPapers)
Date: 2007
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