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Paterson, Jane
Libros de: Paterson, Jane
Mostrando 1 libros encontrados. (1 páginas).
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Introduction to Mathematical Portfolio Theory
Joshi, Mark Paterson, Jane
Cambridge University Press (2013)
- EAN: 9781107042315
- Páginas: 325
- Fecha de edición: 2013
pvp.50,56 €
Disponible entre 11 y 20 dias
In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures ...
