Portfolio Theory and Risk Management (Mastering Mathematical Finance)

by Maciej J . Capinski (Author), EkkehardKopp (Author)

New
Hardcover
2014
$94.83

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.

$94.83

Quantity

20+ in stock

More Information

Format: Hardcover
Pages: 169
Publisher: Cambridge University Press
Published: 07 Aug 2014
ISBN 10: 1107003679
ISBN 13: 9781107003675

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

New

$94.83

Synopsis

$94.83

More Information