[PDF.83il] Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

[PDF.lr97] Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Portfolio Theory and Risk  Maciej J. Capiński, Ekkehard Kopp epub
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 | #1182559 in eBooks |  2014-08-07 |  2014-08-07 | File type: PDF

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||About the Author|Maciej J. Capiński is an Associate Professor in the Faculty of Applied Mathematics at AGH University of Science and Technology in Kraków, Poland. His interests include mathematical finance, financial modelling, computer-assisted proofs i

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. The discussion of VaR and its more robust generalizations, such as AVaR, bring...

You easily download any file type for your device.Portfolio Theory and Risk Management (Mastering Mathematical Finance)   |  Maciej J. Capiński, Ekkehard Kopp. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.

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