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Portfolio Theory And Risk Management
by Maciej J. Capinski 2020-12-29 09:43:05
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A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations.
A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations. Less
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  • 8.98 X 5.91 X 0.31 in
  • 169
  • Cambridge University Press
  • August 7, 2014
  • English
  • 9780521177146
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Maciej J. Capinski
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