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Introduction to Mathematical Portfolio Theory
part of the International Series on Actuarial Science series
- Binding:
- Hardback
- Pages:
- 325
- Published:
- July 10, 2013
- Dimensions:
- 155x236x19 mm.
- Weight:
- 622 g.
Delivery:
2-3 weeks
Expected delivery: January 19, 2025
About Mark S. (University of Melbourne) Joshi
View all books by Mark S. (University of Melbourne) JoshiDescription of Introduction to Mathematical Portfolio Theory
A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.
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