Portfolio Theory and Risk Management
Download or Read eBook Portfolio Theory and Risk Management PDF written by Maciej J. Capiński and published by Cambridge University Press. This book was released on 2014-08-07 with total page 171 pages. Available in PDF, EPUB and Kindle.
Author | : Maciej J. Capiński |
Publisher | : Cambridge University Press |
Total Pages | : 171 |
Release | : 2014-08-07 |
ISBN-10 | : 9781107003675 |
ISBN-13 | : 1107003679 |
Rating | : 4/5 (75 Downloads) |
Book Synopsis Portfolio Theory and Risk Management by : Maciej J. Capiński
Book excerpt: A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations.