Billede af bogens forside - Introduction to Mathematical Portfolio Theory

Introduction to Mathematical Portfolio Theory

af Mark S. (University of Melbourne) Joshi

Bog, Hardback, Engelsk, 2013

A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.

Priser fra 4 boghandlere

Bogdetaljer

  • SprogEngelsk
  • IndbindingHardback
  • ISBN9781107042315
  • Udgivet11/07/2013
  • Udgivet afCambridge University Press
  • Længde325 sider
  • ForfatterMark S. (University of Melbourne) Joshi
  • GenreBusiness og læring, Økonomi og finans