Book Details
Format
Paperback / Softback
Book Series
Springer Finance
ISBN-10
3642009646
ISBN-13
9783642009648
Edition
1st ed. 2005. Corr. 3rd printing 2009
Publisher
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Imprint
Springer-Verlag Berlin and Heidelberg GmbH & Co. K
Country of Manufacture
DE
Country of Publication
GB
Publication Date
May 22nd, 2009
Print length
532 Pages
Weight
824 grams
Dimensions
23.60 x 15.80 x 2.90 cms
Ksh 13,400.00
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This encyclopedic, detailed resource covers all the steps of one-period allocation from the foundations to the most advanced developments. It includes a large number of figures and examples as well as real trading and asset management case studies.
Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation risk
The book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book''s web-site
Get Risk and Asset Allocation by at the best price and quality guaranteed only at Werezi Africa's largest book ecommerce store. The book was published by Springer-Verlag Berlin and Heidelberg GmbH & Co. KG and it has pages.
