Portfolio Theory and Risk Management
1127 Kč
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A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations.
Autor: | Capinski, Maciej J.; Kopp, Ekkehard |
Nakladatel: | Cambridge University Press |
ISBN: | 9780521177146 |
Rok vydání: | 2014 |
Jazyk : | Angličtina |
Vazba: | Paperback |
Počet stran: | 169 |
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