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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

Book Details

File size8.98 X 5.91 X 0.31 in
Print pages169
PublisherCambridge University Press
Publication date August 7, 2014
LanguageEnglish
ISBN9780521177146
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Maciej J. Capinski
Author
...

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