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Mastering Mathematical Finance

4

163.32  Lei 192.14  Lei

sau 16332 de puncte. Detalii.

Livrare in 15 zile lucratoare

Cod: BRT9780521177146

An aparitie: 2014

Autor: Maciej J Capinski & Ekkehard Kopp

Categoria: Economics

Editie: necartonata

Editura: CAMBRIDGE UNIVERSITY PRESS

Format: 228 x 150 x 8 mm

Limba: English

Nr. pagini: 169



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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 generalizations, such as AVaR, brings recent developments in risk measures within range of some undergraduate courses and includes a novel discussion of reducing VaR and AVaR by means of hedging techniques. A moderate pace, careful motivation and more than 70 exercises give students confidence in handling risk assessments in modern finance. Solutions and additional materials for instructors are available at

Cartea Mastering Mathematical Finance face parte din categoria Economics a librariei online Libris.ro si este scrisa de Maciej J Capinski & Ekkehard Kopp.
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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