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Portfolio Theory and Risk Management - Mastering Mathematical Finance Capinski, Maciej J. (AGH University of Science and Technology, Krakow)
Portfolio Theory and Risk Management - Mastering Mathematical Finance
Capinski, Maciej J. (AGH University of Science and Technology, Krakow)
With its focus on examples, exercises and calculations this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a rigorous treatment of the underlying theory and equips the reader to handle risk assessments in modern finance. Solutions and additional material are available at www.cambridge.org/9781107003675.
176 pages, 35 b/w illus. 75 exercises
| Media | Books Paperback Book (Book with soft cover and glued back) |
| Released | August 7, 2014 |
| ISBN13 | 9780521177146 |
| Publishers | Cambridge University Press |
| Pages | 169 |
| Dimensions | 151 × 229 × 9 mm · 286 g |
| Language | English |