Portfolio theory and risk management
Auteur :
Capiński, Maciej J. / Kopp, Ekkehard
Éditeur :
Cambridge University Press
ISBN :
9780521177146
Date de publication :
7 août 2014
Dimensions :
22,8 x 15,0 x 0,8 cm
Poids :
290 g
Format :
Trade paperback (US)
Langue :
Anglais
Pays d'origine :
Grande Bretagne
With its focus on examples, exercises and calculations this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a rigorous treatment of the underlying theory and equips the reader to handle risk assessments in modern finance. Solutions and additional material are available at www.cambridge.org/9781107003675.