Portfolio Theory and Risk Management

Name: Portfolio Theory and Risk Management
Author: Krakow) Maciej J. (AGH University of Science and Technology Capinski

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

Cambridge University Press

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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.

Výběr knih autorů Krakow) Maciej J. (AGH University of Science and Technology Capinski , Ekkehard (University of Hull) Kopp