Contemporary Portfolio Theory & Risk Man

by Alan L. Tucker

This upper level text offers a contemporary, streamlined introduction to portfolio theory and risk management. Includes coverage of assets pricing, the efficient markets hypothesis, term structure of... This description may be from another edition of this product.

• Format: Mass Market Paperback
• Language: English
• ISBN: 0314028226
• ISBN13: 9780314028228
• Release Date: January 1994
• Publisher: West Publishing Company
• Length: 440 Pages

Customer Reviews

A must have for quants and risk analysts

An outstanding book on portfolio theory and management. Covers all relevant topics with breadth and depth. Can be used as a single text for teaching. Complete in it's content. Useful for the novice and the professional. There should be a paperback version for students.