Portfolio Theory and Risk Management
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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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