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Mark Rubinstein

A History of the Theory of Investments. My Annotated Bibliography
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"This exceptional book provides valuable insights into the evolution of financial economics from the perspective of a major player." – Robert Litzenbe…
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A History of the Theory of Investments. My Annotated Bibliography
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"This exceptional book provides valuable insights into the evolution of financial economics from the perspective of a major player." – Robert Litzenbe…
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Multi-moment Asset Allocation and Pricing Models
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While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the …
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