Introduction to Mathematical Portfolio Theory
Book Details
Format
Hardback or Cased Book
Book Series
International Series on Actuarial Science
ISBN-10
1107042313
ISBN-13
9781107042315
Publisher
Cambridge University Press
Imprint
Cambridge University Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Jul 11th, 2013
Print length
325 Pages
Weight
622 grams
Dimensions
23.60 x 15.50 x 1.90 cms
Product Classification:
EconomicsInvestment & securitiesInsurance & actuarial studiesProbability & statistics
Ksh 10,350.00
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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.
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