Compare Prices | Create Shopping Lists with Price Drop Alerts | Set Coupons, Promo Codes & Sales Alerts | Get Access to Exclusive Deals and Much More... All in One Place | Read all about it here

Mathematical Portfolio Theory and Analysis

Mathematical Portfolio Theory and Analysis

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9789811985447
Condition
New
Product Description

Designed as a self-contained text, this book covers a wide spectrum of topics on portfolio theory. It covers both the classical-mean-variance portfolio theory as well as non-mean-variance portfolio theory. The book covers topics such as optimal portfolio strategies, bond portfolio optimization and risk management of portfolios. In order to ensure that the book is self-contained and not dependent on any pre-requisites, the book includes three chapters on basics of financial markets, probability theory and asset pricing models, which have resulted in a holistic narrative of the topic. Retaining the spirit of the classical works of stalwarts like Markowitz, Black, Sharpe, etc., this book includes various other aspects of portfolio theory, such as discrete and continuous time optimal portfolios, bond portfolios and risk management. The increase in volume and diversity of banking activities has resulted in a concurrent enhanced importance of portfolio theory, both in terms of management perspective (including risk management) and the resulting mathematical sophistication required. Most books on portfolio theory are written either from the management perspective, or are aimed at advanced graduate students and academicians. This book bridges the gap between these two levels of learning. With many useful solved examples and exercises with solutions as well as a rigorous mathematical approach of portfolio theory, the book is useful to undergraduate students of mathematical finance, business and financial management.

Available Colors
Available Sizes
1 Offer Price Range: $44.99 - $44.99
BEST PRICE

Single Product Purchase

$40.50
@ Link.springer.com with extra coupon Get Coupon & BUY

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
Contact Store Call Store Contact Support
$44.99 $44.99

10% OFF
This deals requires coupon Get Code Here
$40.50
See Site In stock Visit Store

Similar Products

Fallstudien zum Management von Familienunternehmen

$34.99

The Financial Advisor M&A Guidebook

$37.99

White Fox: White Fox in the Forest (Hardcover)

$13.49

Software Frameworks and Embedded Control Systems

$39.99

Grundlagen der Volkswirtschaftslehre

$44.99

Human-Computer Interaction INTERACT 2005

$169.99

Asian/American Curricular Epistemicide

$39.99

Sourcing in India

$109.99

Animals Helping to Detect Diseases (A True Book: Animal Helpers)

$5.21

The Letter of Violence

$39.99

Interkulturelle Kompetenz und pdagogische Professionalitt

$54.99

Lasergerechte Konstruktion und Fertigung

$59.99

Beginning Database Design

$44.99

Vision, Technology, and Subjectivity in Mexican Cyberpunk Literature

$129.99

Rice

$219.99

Lehrgang Elektrotechnik und Elektronik

$34.99

Walker Percy and the Crisis of Meaning

$129.99

Studies in Syntax and Semantics

$84.99

Humanismus und Soziologie

$64.99

Untersuchungen zum Mechanismus der Thermooxidation und zur Stabilisierung von Nylon 6

$44.99

The Invisible Hand of Cancer

$29.99

Fast Software Encryption

$54.99

Medienkultur

$29.99

Firelight Amulet Series 7 by Kazu Kibuishi

$12.99

Accelerating E-Mobility in Germany

$39.99

Searching for Squarks

$84.99

Environmental Policy Analyses

$169.00

The Changing Global Context of International Business

$109.99

Bewertung von Energieverteilnetzen im Falle eines Konzessionsbergangs

$69.99

Transpirationsversuche mit Beta-Rben im Laboratorium und Freiland

$59.99

Price Stabilization in the 1990s

$39.99

Special Education in the Early Years

$139.99

Springers Handbuch der Betriebswirtschaftslehre 1

$31.00

Redox-Mediated Signal Transduction

$109.99

Nucleic Acids and Molecular Biology

$84.99

Healthcare Disparities at the Crossroads with Healthcare Reform

$89.00

Photodynamic Therapy in Dermatology

$84.99

Urban Runoff Pollution

$129.00

Urban Resilience for Risk and Adaptation Governance

$199.99

China and Japan at Odds

$54.99