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Portfolio Theory and Risk Management

(Bog, Paperback / softback, Engelsk)
Forfattere: Maciej J. (AGH University of Science and Technology Capinski, Ekkehard (University of Hull) Kopp
Portfolio Theory and Risk Management
Forlag: Cambridge University Press

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Beskrivelse

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.

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Alle detaljer

Forlag Cambridge University Press
Forfattere Maciej J. (AGH University of Science and Technology Capinski, Ekkehard (University of Hull) Kopp
Type Bog
Format Paperback / softback
Sprog Engelsk
Udgivelsesdato 07-08-2014
Første udgivelsesår 2014
Serie Mastering Mathematical Finance
Illustrationer Worked examples or Exercises; 10 Halftones, unspecified; 25 Line drawings, unspecified
Originalsprog United Kingdom
Sideantal 169
Indbinding Paperback / softback
Forlag Cambridge University Press
Sideoplysninger 169 pages, Worked examples or Exercises; 10 Halftones, unspecified; 25 Line drawings, unspecified
Mål 229 x 151 x 9
ISBN-13 / EAN-13 9780521177146