Mathematical Portfolio Theory and Analysis by Siddhartha Pratim Chakrabarty (Eng
70,58 €
By Siddhartha Pratim Chakrabarty, Ankur Kanaujiya. Designed as a self-contained text, this book covers a wide spectrum of topics on portfolio theory. 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.
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