Portfolio Theory and Risk Management (English, Maciej J. Capiński | Ekkehard Kopp)
by Maciej J. Capiński | Ekkehard Kopp
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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
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