Portfolio Theory And Risk Management (Mastering Mathematical Finance)

A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations.

• • Author: Maciej J. Capinski, Ekkehard Kopp
• • Publisher: Cambridge University Press
• • Publication Date: Aug 07, 2014
• • Number of Pages: 172 pages
• • Language: English
• • Binding: Hardcover
• • ISBN-10: 1107003679
• • ISBN-13: 9781107003675