Bookbot

Iceberg Risk

An Adventure in Portfolio Theory

Boekbeoordeling

Meer over het boek

Iceberg Risk exposes this crucial limitation through an engaging mixture of story charts, and math. Statistical concepts are developed intuitively first, and all algebra is cordoned off into neatly organized and digestible nuggets. The results will appeal to students of risk analysis and seasoned practitioners alike; indeed to anyone willing to question orthodox portfolio theory.

Een boek kopen

Iceberg Risk, Kent Osband

Taal
Jaar van publicatie
2002
product-detail.submit-box.info.binding
(Hardcover),
Staat van het boek
Beschadigd
Prijs
€ 1,61

Betaalmethoden

3,7
Zeer goed
18 Beoordelingen

We missen je recensie hier.

Ondertitel
An Adventure in Portfolio Theory
Taal
Engels
Uitgever
Texere
Jaar van publicatie
2002
Formaat
Hardcover
Aantal pagina's
382
ISBN10
1587990687
ISBN13
9781587990687
Reeks
Beoordeling
3,7 van 5
Aantekening
Iceberg Risk exposes this crucial limitation through an engaging mixture of story charts, and math. Statistical concepts are developed intuitively first, and all algebra is cordoned off into neatly organized and digestible nuggets. The results will appeal to students of risk analysis and seasoned practitioners alike; indeed to anyone willing to question orthodox portfolio theory.