Maciej J. Capinski – författare
Visar alla böcker från författaren Maciej J. Capinski. Handla med fri frakt och snabb leverans.
2 produkter
Portfolio Theory and Risk Management
Av Ekkehard Kopp, Maciej J. Capinski
E-bok, 2014
652 kr
Lägg i varukorg
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 …
Portfolio Theory and Risk Management
Av Ekkehard Kopp, Maciej J. Capinski
E-bok, 2014
672 kr
Lägg i varukorg
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 …
