Portfolio Theory and Risk Management - Mastering Mathematical Finance - Capinski, Maciej J. (AGH University of Science and Technology, Krakow) - Books - Cambridge University Press - 9781107003675 - August 7, 2014
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Portfolio Theory and Risk Management - Mastering Mathematical Finance


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With its focus on examples, exercises and calculations this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a rigorous treatment of the underlying theory and equips the reader to handle risk assessments in modern finance. Solutions and additional material are available at www.cambridge.org/9781107003675.


169 pages, 35 b/w illus. 75 exercises

Media Books     Hardcover Book   (Book with hard spine and cover)
Released August 7, 2014
ISBN13 9781107003675
Publishers Cambridge University Press
Pages 172
Dimensions 152 × 229 × 11 mm   ·   409 g
Language English  

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