The following is a chapter from The Professional Risk Managers' Guide to Finance Theory and Application, a complete reference for managing risk in all areas of finance, from insurance and banking to asset management and institutional investing. Ten experts from around the world discuss every aspect of finance theory and how it is intertwined with the process of risk management. This reference delivers a comprehensive introduction to portfolio mathematics that includes discussion of the efficient frontier, portfolio theory, and the concept of portfolio diversification.
-
Creators
-
Series
-
Publisher
-
Release date
January 25, 2010 -
Formats
-
OverDrive Read
- ISBN: 9780071731812
-
EPUB ebook
- ISBN: 9780071731812
- File size: 2664 KB
-
-
subjects
-
Accessibility
No publisher statement provided -
Languages
- English
Why is availability limited?
×Availability can change throughout the month based on the library's budget. You can still place a hold on the title, and your hold will be automatically filled as soon as the title is available again.
The Kindle Book format for this title is not supported on:
×Read-along ebook
×The OverDrive Read format of this ebook has professional narration that plays while you read in your browser. Learn more here.