Narat Charupat.

Strategic financial planning over the lifecycle : a conceptual approach to personal risk management / Narat Charupat, Huaxiong Huang, Moshe A. Milevsky. - New York : Cambridge University Press, 2012. - xiii. 367 p. : ill.

Includes bibliographical references (p. 353-356) and index.

Machine generated contents note: 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.

9780521764568 (hardback) 9780521148030 (paperback)


Finance, Personal.
Risk management.
Wealth -- Management.

HG179 / .N37 2012

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