Mathematical Models in Portfolio Analysis
Edición de la obra Mathematical Models in Portfolio Analysis
| Autor | Farida Kachapova |
|---|---|
| Editorial | Bookboon.com |
| Fecha de publicación | 2013 |
| ISBN-13 | 9788740303704 |
| Número de Cutter | K11m |
This book explains portfolio modelling in financial mathematics as a consistent mathematical theory with all steps justified. The topics include mean-variance portfolio analysis and capital market theory. The book contains many examples with solutions. You can download the book via the link below.