Portfolio theory and risk management

Author(s)

• Capiński, Maciej J.
• Kopp, Ekkehard

Bibliographic Information

Portfolio theory and risk management

Maciej J. Capiński, Ekkehard Kopp

（Mastering mathematical finance）

Cambridge University Press, 2014

• : hbk
• : pbk

Note

Includes index

Details

• NCID: BB17609562
• ISBN:
  • 9781107003675
  • 9780521177146
• LCCN: 2014006178
• Country Code: uk
• Title Language Code: eng
• Text Language Code: eng
• Place of Publication: Cambridge
• Pages/Volumes: x, 160 p.
• Size: 23-24 cm
• Classification:
  • LCC : HG4529.5
  • DC23 : 332.6
• Subject Headings:
  • LCSH : Portfolio management
  • LCSH : Risk management
  • LCSH : Investment analysis
• Parent Bibliography ID:
  • BB08649748