Portfolio theory and risk management

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Material type: Text

TextPublication details: Cambridge CUP 2014Description: 160pISBN:

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Holdings
Item type	Current library	Call number	Status	Date due	Barcode
Books	Department of Statistics	658.152 CAP (Browse shelf(Opens below))	Available		STA3330

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Previous	658 ROB Management	658 WIN Marketing analytics: data- driven techniques with Microsoft Excel	658.152 BES Portfolio optimization	658.152 CAP Portfolio theory and risk management	658.152 PRI Portfolio optimization and performance analysis	658.152 ROM Introduction to the mathematics of finance:from risk management to options pricing	658.155 BAE Credit risk analytics: measurement techniques, applications and examples in SAS	Next

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