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International Series on Actuarial Science

3.83

263.45  Lei 309.94  Lei

sau 26345 de puncte. Detalii.

Livrare in 15 zile lucratoare

Cod: BRT9781107042315

An aparitie: 2013

Autor: Mark S Joshi

Categoria: Finance & accounting

Editie: cartonata

Editura: CAMBRIDGE UNIVERSITY PRESS

Format: 234 x 155 x 19 mm

Limba: English

Nr. pagini: 325



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In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted.

Cartea International Series on Actuarial Science face parte din categoria Finance & accounting a librariei online Libris.ro si este scrisa de Mark S Joshi.
Livrarea se face din stocul furnizorului nostru din UK in aproximativ 15 zile lucratoare. Transportul este gratuit prin curier rapid, oriunde in Romania, pentru orice comanda de minimum 50 de lei. Pentru orice solicitare sau informatie suplimentara apelati call center-ul Libris de luni pana vineri intre orele 8-20.


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