Portfolio Theory and Risk Management (English, Maciej J. Capiński | Ekkehard Kopp)
by Maciej J. Capiński | Ekkehard Kopp
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Portfolio Theory and Risk Management by Maciej J. Capiński | Ekkehard Kopp is listed under Finance on BookBajar. Full details, specifications and reader reviews are below.
Book Details
Publisher
Cambridge University Press
Language
English
ISBN-13
9781107003675
ISBN-10
1107003679
Author
Maciej J. Capiński | Ekkehard Kopp
About the Book
With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical background, but with attention to clarity and rigour. The discussion of VaR and its more robust generalizat…
ISBN: 9781107003675
ISBN-13: 9781107003675
ISBN-10: 1107003679
Reader's Guide
What This Book Covers
- ·Financial concepts developed across Portfolio Theory and Risk Management
- ·Numbers-driven examples and reasoning
- ·Practical implications for real decisions
Best Suited For
Investors, finance professionals, and commerce/economics students.
Why It Stands Out
- ·Ships as a genuine physical copy, checked before dispatch
- ·Covered by BookBajar's 15-day return window
Frequently Asked Questions
What is the price of Portfolio Theory and Risk Management?
Portfolio Theory and Risk Management starts from ₹4069 at BookBajar. Available in Paperback.
Who is the author of Portfolio Theory and Risk Management?
Maciej J. Capiński | Ekkehard Kopp is the author of Portfolio Theory and Risk Management. Browse more books by Maciej J. Capiński | Ekkehard Kopp on BookBajar.
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What is the ISBN of Portfolio Theory and Risk Management?
Portfolio Theory and Risk Management has ISBN 9781107003675 (ISBN-10: 1107003679). Use this to confirm you're ordering the exact edition listed here.
What can I expect from Portfolio Theory and Risk Management?
About the Book With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners.
Product ID: isbn-9781107003675
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