Overview

Portfolio selection and asset pricing is a book by Shouyang Wang and Yusen Xia, first published in 2002. In this catalogue it is classified mainly under Portfolio Optimization and Asset Pricing.

Audience and depth. The rule-based model places its mathematical difficulty at intermediate level (6/10); readers are typically expected to know calculus, linear algebra, optimization, probability theory, statistics and stochastic processes.

Orientation. The theory-versus-practice balance could not be determined from metadata. The archive holds 6 papers whose topics and vocabulary overlap with this book; those links are inferred (see the research connections below).

How to read this page. Topics, difficulty, prerequisites and orientation are model-derived (rule-based, rule_based_v1) from bibliographic metadata such as title, subject headings and edition data. They were not produced by reading the book and are not a review. Relevance confidence is 93% and difficulty confidence is 78%; the catalogue lists no ratings or awards.