Finance
Portfolio Theory and Risk Management (English, Maciej J. Capiński | Ekkehard Kopp)
₹4,748
Inclusive of all applicable taxes. FREE shipping on all orders.
Quantity:
1
Free DeliveryOn every order
15-Day ReturnEasy returns
Genuine BookPhysical copy only
Available Offers
- 🚚Free Delivery — Free shipping on all orders
- 💵Cash on Delivery — Pay when your order arrives
- ↩️15-Day Easy Returns — Hassle-free return policy
- 🔒Cash on Delivery — Pay safely when your order arrives
Check Delivery
Product Description
About the Book
With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical background, but with attention to clarity and rigour. The discussion of VaR and its more robust generalizat…
ISBN: 9781107003675
Book Specifications
| ISBN-13 | 9781107003675 |
| ISBN-10 | 1107003679 |
| Publisher | Cambridge University Press |
| Category | Finance |
Frequently Asked Questions
What is the price of Portfolio Theory and Risk Management?
Portfolio Theory and Risk Management is available at ₹4,748 on BookShops.in.
Does BookShops.in offer free delivery for Portfolio Theory and Risk Management?
FREE delivery on all orders for Portfolio Theory and Risk Management.
Is Cash on Delivery available for Portfolio Theory and Risk Management?
Yes, Cash on Delivery (COD) is available for Portfolio Theory and Risk Management on BookShops.in. Pay when your order arrives.
What is the return policy for Portfolio Theory and Risk Management?
BookShops.in offers a 15-day hassle-free return policy for Portfolio Theory and Risk Management. Contact us at support@bookshops.in or call +91 95575 56855.
Is Portfolio Theory and Risk Management authentic?
Portfolio Theory and Risk Management is listed on BookShops.in after verification of product details including ISBN, title, and availability information.
Customers Also Bought
Finance
Nonlinear Valuation and Non-Gaussian Risks in Finance (English, Dilip B. Madan | Wim Schoutens)
₹4,375
Finance
The Personal Finance Cookbook (English, Nick Meyer)
₹1,432
Finance
The Organisational Leadership Audit (English, William Tate)
₹4,497
Finance
Neuronale Netze im Portfoliomanagement | by Ignazio Benenati | Deutscher Universitatsverlag | German | 1998th Edition
₹3,143
Finance
The Auditory Setting (English, Budhaditya Chattopadhyay)
₹4,985
Finance
Investment (English, Paul Quittner)
₹3,508
Related Products
View AllFinance
Nonlinear Valuation and Non-Gaussian Risks in Finance (English, Dilip B. Madan | Wim Schoutens)
₹4,375
Finance
The Personal Finance Cookbook (English, Nick Meyer)
₹1,432
Finance
The Organisational Leadership Audit (English, William Tate)
₹4,497
Finance
Neuronale Netze im Portfoliomanagement | by Ignazio Benenati | Deutscher Universitatsverlag | German | 1998th Edition
₹3,143
Finance
The Auditory Setting (English, Budhaditya Chattopadhyay)
₹4,985
Finance
Investment (English, Paul Quittner)
₹3,508