Tell your friends about this item:
Introduction to Mathematical Portfolio Theory - International Series on Actuarial Science Joshi, Mark S. (University of Melbourne)
Price
$ 101.49
excl. VAT
Ordered from remote warehouse
Expected to be ready for shipping Jun 9 - 15
Our customers say:
Add to your iMusic wish list
Introduction to Mathematical Portfolio Theory - International Series on Actuarial Science
Joshi, Mark S. (University of Melbourne)
A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.
325 pages, 30 b/w illus. 170 exercises
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | July 11, 2013 |
| ISBN13 | 9781107042315 |
| Publishers | Cambridge University Press |
| Pages | 325 |
| Dimensions | 155 × 236 × 19 mm · 622 g |
| Language | English |
![Cover for Joshi, Mark S. (University of Melbourne) · The Concepts and Practice of Mathematical Finance - Mathematics, Finance and Risk (Hardcover Book) [2 Revised edition] (2008)](https://imusic.b-cdn.net/images/item/original/088/9780521514088.jpg?joshi-mark-s-university-of-melbourne-2008-the-concepts-and-practice-of-mathematical-finance-mathematics-finance-and-risk-hardcover-book&class=scaled&v=1651216144)
![Cover for Jackson, Robert J. (University of Redlands, California) · Global Politics in the 21st Century: War in Peacetime (Paperback Book) [2 Revised edition] (2026)](https://imusic.b-cdn.net/images/item/original/882/9781009114882.jpg?jackson-robert-j-university-of-redlands-california-2026-global-politics-in-the-21st-century-war-in-peacetime-paperback-book&class=scaled&v=1778756904)
