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Introduction to Mathematical Portfolio Theory

By: Mark S. (University of Melbourne) Joshi (Author) , Jane M. Paterson (Author)

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Ksh 13,200.00

Format: Hardback or Cased Book

ISBN-13: 9781107042315

Publisher: Cambridge University Press

Publication Date: Jul 11th, 2013

Weight: 622 grams

Dimension: 23.60 x 15.50 x 1.90 cms

Category: ECONOMICS

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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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