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Portfolio Theory and Risk Management
- Editore:
Cambridge University Press
- Collana:
- Mastering Mathematical Finance
- EAN:
9780521177146
- ISBN:
0521177146
- Pagine:
- 169
- Formato:
- Paperback
- Lingua:
- Inglese
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Descrizione Portfolio Theory and Risk Management
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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