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)

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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.

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