Introduction to Mathematical Portfolio Theory

Introduction to Mathematical Portfolio Theory
Author :
Publisher : Cambridge University Press
Total Pages : 327
Release :
ISBN-13 : 9781107042315
ISBN-10 : 1107042313
Rating : 4/5 (13 Downloads)

Book Synopsis Introduction to Mathematical Portfolio Theory by : Mark S. Joshi

Download or read book Introduction to Mathematical Portfolio Theory written by Mark S. Joshi and published by Cambridge University Press. This book was released on 2013-07-11 with total page 327 pages. Available in PDF, EPUB and Kindle. Book excerpt: This concise yet comprehensive guide focuses on the mathematics of portfolio theory without losing sight of the finance.


Introduction to Mathematical Portfolio Theory Related Books

Introduction to Mathematical Portfolio Theory
Language: en
Pages: 327
Authors: Mark S. Joshi
Categories: Business & Economics
Type: BOOK - Published: 2013-07-11 - Publisher: Cambridge University Press

DOWNLOAD EBOOK

This concise yet comprehensive guide focuses on the mathematics of portfolio theory without losing sight of the finance.
Stochastic Portfolio Theory
Language: en
Pages: 190
Authors: E. Robert Fernholz
Categories: Business & Economics
Type: BOOK - Published: 2013-04-17 - Publisher: Springer Science & Business Media

DOWNLOAD EBOOK

Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portf
Modern Portfolio Theory
Language: en
Pages: 576
Authors: Jack Clark Francis
Categories: Business & Economics
Type: BOOK - Published: 2013-01-18 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Ma
Portfolio Theory and Risk Management
Language: en
Pages: 171
Authors: Maciej J. CapiƄski
Categories: Business & Economics
Type: BOOK - Published: 2014-08-07 - Publisher: Cambridge University Press

DOWNLOAD EBOOK

With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a cle
Mathematical Portfolio Theory and Analysis
Language: en
Pages: 158
Authors: Siddhartha Pratim Chakrabarty
Categories: Mathematics
Type: BOOK - Published: 2023-02-18 - Publisher: Springer Nature

DOWNLOAD EBOOK

Designed as a self-contained text, this book covers a wide spectrum of topics on portfolio theory. It covers both the classical-mean-variance portfolio theory a