Contemporary Portfolio Theory & Risk Man

Name: A must have for quants and risk analysts
Item: Contemporary Portfolio Theory and Risk Management :
Rating: 5
Author: Thriftbooks.com User

by Alan L. Tucker

This upper level text offers a contemporary, streamlined introduction to portfolio theory and risk management. Includes coverage of assets pricing, the efficient markets hypothesis, term structure of... This description may be from another edition of this product.

Format:Mass Market Paperback

Language:English

ISBN:0314028226

ISBN13:9780314028228

Release Date:January 1994

Publisher:West Publishing Company

Length:440 Pages

Related Subjects

Accounting Accounting & Finance Business Business & Finance Business & Investing Economics Investing Investments & Securities Popular Economics

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A must have for quants and risk analysts

Published by Thriftbooks.com User , 24 years ago

An outstanding book on portfolio theory and management. Covers all relevant topics with breadth and depth. Can be used as a single text for teaching. Complete in it's content. Useful for the novice and the professional. There should be a paperback version for students.

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Contemporary Portfolio Theory & Risk Man

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A must have for quants and risk analysts

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