Introduction to Mathematical Portfolio Theory 1
bokomslag Introduction to Mathematical Portfolio Theory
Vetenskap & teknik

Introduction to Mathematical Portfolio Theory

Mark S Joshi • Jane M Paterson • Mark S Joshi • Mark S Joshi • Jane M Paterson

Inbunden

1009:-

Funktionen begränsas av dina webbläsarinställningar (t.ex. privat läge).

Uppskattad leveranstid 7-12 arbetsdagar

Fri frakt för medlemmar vid köp för minst 249:-

  • 325 sidor
  • 2013
A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.
  • Författare: Mark S Joshi, Jane M Paterson, Mark S Joshi, Mark S Joshi, Jane M Paterson
  • Format: Inbunden
  • ISBN: 9781107042315
  • Språk: Engelska
  • Antal sidor: 325
  • Utgivningsdatum: 2013-07-11
  • Förlag: Cambridge University Press

Du kanske gillar

  1. bokomslag Generalized Linear Models for Insurance Data

    Generalized Linear Models for Insuran...

    Piet De Jong, Gillian Z Heller, Piet De Jong, Gillian Z Heller, Piet De Jong

    Inbunden

    1669:-
  2. bokomslag Predictive Modeling Applications in Actuarial Science: Volume 2, Case Studies in Insurance

    Predictive Modeling Applications in A...

    Edward W Frees, Glenn Meyers, Richard A Derrig, Edward W Frees, Richard A Derrig

    Inbunden

    1619:-
  3. bokomslag Fossil and Recent Biofilms

    Fossil and Recent Biofilms

    W E Krumbein, D M Paterson, G A Zavarzin, W E Krumbein, D M Paterson

    2829:-
  4. bokomslag Fossil and Recent Biofilms

    Fossil and Recent Biofilms

    W E Krumbein, D M Paterson, G A Zavarzin, W E Krumbein, D M Paterson

    Inbunden

    2829:-
  5. bokomslag Uncanny Australia

    Uncanny Australia

    Kenneth Gelder, Jane Jacobs, Jane M Jacobs, Ken Gelder, Jane M Jacobs

    Pocket

    379:-
  6. bokomslag Risk Modelling in General Insurance

    Risk Modelling in General Insurance

    Roger J Gray, Susan M Pitts, Roger J Gray, Susan M Pitts, Roger J Gray

    Inbunden

    919:-
  7. bokomslag Principles Ofdigital Techniques

    Principles Ofdigital Techniques

    Manjushri S Joshi, Manjushri S Joshi, Manjushri S Mrs Joshi

    Pocket

    539:-
  8. bokomslag Cultural Law

    Cultural Law

    James A R Nafziger, Robert Kirkwood Paterson, Alison Dundes Renteln, James A R Nafziger, Robert Kirkwood Paterson

    1309:-
  9. bokomslag Insurance Risk and Ruin

    Insurance Risk and Ruin

    David C M Dickson, David C M Dickson, David C M Dickson

    Inbunden

    1099:-
  10. bokomslag Applied Psychology - Proceedings Of The 2015 Asian Congress (Acap 2015)

    Applied Psychology - Proceedings Of T...

    Jane M Montague & Lee Ming Tan, Jane M Montague & Lee Ming Tan, Jane M Montague, Lee Ming Tan, Jane M Montague

    Inbunden

    2529:-

Andra av samma författare

  1. bokomslag The Concepts and Practice of Mathematical Finance

    The Concepts and Practice of Mathemat...

    Mark S Joshi Mark S Joshi

    Inbunden

    1129:-