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Portfolio Theory And Risk Management eBook

by Maciej J. Capinski e Ekkehard Kopp
language: english
Publisher: CAMBRIDGE UNIVERSITY PRESS, August of 2014 ‧
53,00€
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A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations.

Portfolio Theory And Risk Management

by Maciej J. Capinski e Ekkehard Kopp

Property Description
ISBN: 9781139984836
Publisher: CAMBRIDGE UNIVERSITY PRESS
Release Date: August of 2014
Language: English
Format: eBook
File Format and Compatibility:
Collection: Mastering Mathematical Finance
Categories: eBooks in English > Economics, Finance and Accounting > Finances
EAN: 9781139984836
Acessibilidade: Ver características de acessibilidade indicadas pelo editor

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