[Mobile library] Portfolio Theory and Risk Management (Mastering Mathematical Finance)






#1434643 in eBooks 2014-08-07 2014-08-07File Name: B00KL8CDR4

With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical background, but with attention to clarity and rigour. The discussion of VaR and its more robust generalizations, such as AVaR, brings recent developments in...


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You can specify the type of files you want, for your device.Portfolio Theory and Risk Management (Mastering Mathematical Finance)   |  Maciej J. Capiński, Ekkehard Kopp. A good, fresh read, highly recommended.

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