Coverart for item
The Resource Strategic financial planning over the lifecycle : a conceptual approach to personal risk management, Narat Charupat, Huaxiong Huang, Moshe A. Milevsky

Strategic financial planning over the lifecycle : a conceptual approach to personal risk management, Narat Charupat, Huaxiong Huang, Moshe A. Milevsky

Label
Strategic financial planning over the lifecycle : a conceptual approach to personal risk management
Title
Strategic financial planning over the lifecycle
Title remainder
a conceptual approach to personal risk management
Statement of responsibility
Narat Charupat, Huaxiong Huang, Moshe A. Milevsky
Creator
Contributor
Author
Subject
Language
eng
Summary
"This book on personal financial planning and wealth management employs the lifecycle model of financial economics. The central idea of 'consumption smoothing' is used to connect chapters and topics such as saving and investment, debt management, risk management and retirement planning. The first part of the book is nontechnical and aimed at a wide audience with no special technical background. The second part of the book provides a rigorous presentation of the lifecycle model from first principles using the calculus of variations"--provided by publisher
Cataloging source
StDuBDS
http://library.link/vocab/creatorName
Charupat, Narat
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/relatedWorkOrContributorDate
1967-
http://library.link/vocab/relatedWorkOrContributorName
  • Huang, Huaxiong
  • Milevsky, Moshe Arye
http://library.link/vocab/subjectName
  • Finance, Personal
  • Risk management
  • Wealth
Label
Strategic financial planning over the lifecycle : a conceptual approach to personal risk management, Narat Charupat, Huaxiong Huang, Moshe A. Milevsky
Instantiates
Publication
Note
Includes bibliographical references (p. 353-356) and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Contents
1. Introduction and motivation. -- 2. Mathematical preliminaries : working with interest rates. -- 3. Personal balance sheet and human capital. -- 4. Consumption smoothing and optimal savings. -- 5. Debts, loans, and mortgages [Canadian content]. -- 6. Personal income taxes [Canadian content]. -- 7. Risk, utility, and insurance. -- 8. Mortality risk and life insurance. -- 9. Investment and diversification. -- 10. The mathematics of portfolio diversification. -- 11. Housing decisions. -- 12. Pensions and retirement [Canadian content]. -- 13. Advanced material : part I, continuous time and the calculus of variations. -- 14. Advanced material : part II, stochastic optimal control and the HJB equation. -- 15. Concluding thoughts and next steps
Control code
FIEb17316261
Dimensions
24 cm.
Extent
xiii, 367 pages
Isbn
9780521764568
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
  • (Uk)016009591
  • (OCoLC)771056647
Label
Strategic financial planning over the lifecycle : a conceptual approach to personal risk management, Narat Charupat, Huaxiong Huang, Moshe A. Milevsky
Publication
Note
Includes bibliographical references (p. 353-356) and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Contents
1. Introduction and motivation. -- 2. Mathematical preliminaries : working with interest rates. -- 3. Personal balance sheet and human capital. -- 4. Consumption smoothing and optimal savings. -- 5. Debts, loans, and mortgages [Canadian content]. -- 6. Personal income taxes [Canadian content]. -- 7. Risk, utility, and insurance. -- 8. Mortality risk and life insurance. -- 9. Investment and diversification. -- 10. The mathematics of portfolio diversification. -- 11. Housing decisions. -- 12. Pensions and retirement [Canadian content]. -- 13. Advanced material : part I, continuous time and the calculus of variations. -- 14. Advanced material : part II, stochastic optimal control and the HJB equation. -- 15. Concluding thoughts and next steps
Control code
FIEb17316261
Dimensions
24 cm.
Extent
xiii, 367 pages
Isbn
9780521764568
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
  • (Uk)016009591
  • (OCoLC)771056647

Library Locations

    • Badia FiesolanaBorrow it
      Via dei Roccettini 9, San Domenico di Fiesole, 50014, IT
      43.803074 11.283055
Processing Feedback ...