Portfolio Theory and Risk Management（Maciej J. Capiński， Ekkehard Kopp）（Cambridge University Press 2014）

  • 书名：Portfolio Theory and Risk Management
  • 出版社：Cambridge University Press
  • 作者：Maciej J. Capiński, Ekkehard Kopp
  • 出版年份：2014
  • 电子书格式： pdf
  • 简介：Dive deep into portfolio theory and risk management with this comprehensive guide. Learn practical strategies for optimizing investment portfolios, understanding diverse risk factors, and building robust investment plans. Explore advanced concepts like modern portfolio theory, optimal portfolio construction, and risk measurement techniques. Perfect for finance professionals, students, and investors seeking to master portfolio optimization and mitigate investment risk.
  • ISBN：9781107003675, 11070
  • 下载地址（点击下载）：
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