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Introduction to Mathematical Portfolio Theory - International Series on Actuarial Science Joshi, Mark S. (University of Melbourne)
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Introduction to Mathematical Portfolio Theory - International Series on Actuarial Science
Joshi, Mark S. (University of Melbourne)
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.
325 pages, 30 b/w illus. 170 exercises
| Medios de comunicación | Libros Hardcover Book (Libro con lomo y cubierta duros) |
| Publicado | 11 de julio de 2013 |
| ISBN13 | 9781107042315 |
| Editores | Cambridge University Press |
| Páginas | 325 |
| Dimensiones | 155 × 236 × 19 mm · 622 g |
| Lengua | Inglés |
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