Portfolio Theory and Risk Management

Name: Portfolio Theory and Risk Management
Brand: Cambridge University Press
SKU: 9781107003675
Price: 4748.00 INR
Availability: InStock

by Maciej J. Capiński, Ekkehard Kopp

Cambridge University Press

₹4,748

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From the publisher

With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical background, but with attention to clarity and rigour.

Description supplied by the publisher.