Isbn: 9781107042315 - introduction to mathematical portfolio theory hardback (international series on actuarial science) (20 resultados)

Hardcover. Condición: Good. No Jacket. Pages can have notes/highlighting. Spine may show signs of wear. ~ ThriftBooks: Read More, Spend Less.

Condición: New.

Condición: New.

Condición: New. In English.

Condición: New. This concise yet comprehensive guide focuses on the mathematics of portfolio theory without losing sight of the finance. Series: International Series on Actuarial Science. Num Pages: 325 pages, 30 b/w illus. 170 exercises. BIC Classification: KC; KFFM; KFFN; PBT. Category: (P) Professional & Vocational; (U) Tertiary Education (US: College). Dimension: 236 x 155 x 19. Weight in Grams: 640. . 2013. hardcover. . . . . …

Condición: New.

Hardback. Condición: New. In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted. …

Condición: New. This concise yet comprehensive guide focuses on the mathematics of portfolio theory without losing sight of the finance. Series: International Series on Actuarial Science. Num Pages: 325 pages, 30 b/w illus. 170 exercises. BIC Classification: KC; KFFM; KFFN; PBT. Category: (P) Professional & Vocational; (U) Tertiary Education (US: College). Dimension: 236 x 155 x 19. Weight in Grams: 640. . 2013. hardcover. . . . . Books ship from the US and Ireland. …

Condición: New. pp. 325 Index.

Hardcover. Condición: Brand New. 314 pages. 9.00x6.00x0.75 inches. In Stock.

Hardback. Condición: New. In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted. …

Condición: As New. Unread book in perfect condition.

Hardcover. Condición: Like New. LIKE NEW. SHIPS FROM MULTIPLE LOCATIONS. book.

Condición: As New. Unread book in perfect condition.

Hardback. Condición: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days.

Condición: New. Print on Demand pp. 325 30 Illus.

Condición: New. PRINT ON DEMAND pp. 325.

Hardcover. Condición: new. Hardcover. In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted. 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. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.…

Gebunden. Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. 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..…

Buch. Condición: Neu. Introduction to Mathematical Portfolio Theory | Mark. S Joshi (u. a.) | Buch | Gebunden | Englisch | 2018 | Cambridge University Press | EAN 9781107042315 | Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, 36244 Bad Hersfeld, gpsr[at]libri[dot]de | Anbieter: preigu Print on Demand.…