Portfolio Theory and Risk Management (Mastering Mathematical Finance)

by Maciej J. Capinski (Author), Ekkehard Kopp (Author)

New
Paperback
2014
$36.70

A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations.

Synopsis

A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations.

$36.70

Save:$1.54 (4%)

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10 in stock

More Information

Format: Paperback
Pages: 169
Publisher: Cambridge University Press
Published: 29 Sep 2014
ISBN 10: 0521177146
ISBN 13: 9780521177146

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

New

$36.70

Synopsis

$36.70

More Information