Portfolio Theory and Risk Management

by Maciej J. Capiński and Ekkehard Kopp

Book Overview

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... This description may be from another edition of this product.

• Format: Paperback
• Language: English
• ISBN: 0521177146
• ISBN13: 9780521177146
• Release Date: September 2014
• Publisher: Cambridge University Press
• Length: 169 Pages
• Weight: 0.87 lbs.
• Dimensions: 0.4" x 5.9" x 8.9"