132,90 лв.

Introduction to Mathematical Portfolio Theory

132,90 лв.
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.
Информация за "Introduction to Mathematical Portfolio Theory"
  • SKU 9781107042315
  • Weight 0.644000
  • ISBN 9781107042315
  • Вид корица Hardback
  • Издателство Cambridge University Press
  • Брой страници 325