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Portfolio Theory and Risk Management

By: Krakow) Capinski Maciej J. (AGH University of Science and Technology (Author) , Ekkehard (University of Hull) Kopp (Author)

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Ksh 7,900.00

Format: Paperback or Softback

ISBN-13: 9780521177146

Publisher: Cambridge University Press

Publication Date: Aug 7th, 2014

Weight: 286 grams

Dimension: 22.90 x 15.10 x 0.90 cms

Category: Investment & securities

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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.

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