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Portfolio Theory and Risk Management (English, Maciej J. Capiński | Ekkehard Kopp)
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Specifications
| Publisher | Cambridge University Press |
| Language | English |
| ISBN-13 | 9781107003675 |
| ISBN-10 | 1107003679 |
| Author | Maciej J. Capiński | Ekkehard Kopp |
Product Description
Here on GlowMirror, you'll find Portfolio Theory and Risk Management filed under Finance -- everything you need to know is covered below.
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
Book Insights
What You'll Learn
- ·In-depth exploration of topics covered in Portfolio Theory and Risk Management
- ·Key concepts explained with clarity and practical examples
- ·Insights valuable for anyone studying or working in Finance
Who Should Read This
Finance professionals, investors, and students of economics and commerce.
Key Highlights
- ·Brand new physical book delivered across India
- ·15-day hassle-free return policy
Frequently Asked Questions
What is the price of Portfolio Theory and Risk Management?
Portfolio Theory and Risk Management is available at ₹4,748 on GlowMirror. The original MRP is ₹10,016, saving you 53%.
Does GlowMirror offer free delivery for Portfolio Theory and Risk Management?
GlowMirror offers free delivery on orders above ₹499. For Portfolio Theory and Risk Management priced at ₹4,748, you qualify for free shipping.
Is Cash on Delivery available for Portfolio Theory and Risk Management?
Yes, Cash on Delivery (COD) is available for Portfolio Theory and Risk Management on GlowMirror across India. Pay conveniently when your order arrives.
What is the return policy for Portfolio Theory and Risk Management?
GlowMirror offers a 15-day hassle-free return policy for Portfolio Theory and Risk Management. Returns are free of charge. Contact us at info@glowmirror.in or call +91 99446 78357 to initiate a return.
Is Portfolio Theory and Risk Management available in English?
Portfolio Theory and Risk Management is available in English on GlowMirror.
Who is the author of Portfolio Theory and Risk Management?
Portfolio Theory and Risk Management is authored by Maciej J. Capiński | Ekkehard Kopp.
Who published Portfolio Theory and Risk Management?
Portfolio Theory and Risk Management is published by Cambridge University Press.
How many pages does Portfolio Theory and Risk Management have?
Page count information for Portfolio Theory and Risk Management is available in the specifications section of this page.
How long does it take to read Portfolio Theory and Risk Management?
At an average reading speed of 250 words per minute, reading Portfolio Theory and Risk Management takes a few hours to a few days depending on reading pace.
What is Portfolio Theory and Risk Management about?
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. Pr...
Is Portfolio Theory and Risk Management suitable for beginners?
Whether Portfolio Theory and Risk Management is suitable for beginners depends on your background in Finance. Review the product description and specifications above for details on the target audience and difficulty level.
What edition is Portfolio Theory and Risk Management?
Portfolio Theory and Risk Management is from the Cambridge University Press edition/year. Check the specifications section for full edition details.
How do I order Portfolio Theory and Risk Management on GlowMirror?
To order Portfolio Theory and Risk Management on GlowMirror, click the "Add to Cart" button on this page, proceed to checkout, and choose your preferred payment method — online payment or Cash on Delivery. Delivery takes 2–7 business days across India.
Is Portfolio Theory and Risk Management a new or used book?
Portfolio Theory and Risk Management listed on GlowMirror is a brand new book in good condition.
Can I get Portfolio Theory and Risk Management delivered across India?
Yes, GlowMirror delivers Portfolio Theory and Risk Management across India. Use the pincode checker on this page to verify delivery availability to your location.
