๐”– Bobbio Scriptorium
โœฆ   LIBER   โœฆ

Modern portfolio theory and risk management: assumptions and unintended consequences

โœ Scribed by Beyhaghi, Mehdi; Hawley, James P.

Book ID
121203428
Publisher
Informa UK (Taylor & Francis)
Year
2013
Tongue
English
Weight
342 KB
Volume
3
Category
Article
ISSN
2043-0795

No coin nor oath required. For personal study only.

๐Ÿ“œ SIMILAR VOLUMES

Financial Risk Modelling and Portfolio O
Financial Risk Modelling and Portfolio Optimization with R (Pfaff/Financial Risk Modelling and Portfolio Optimization with R) || Modern Portfolio Theory
โœ Pfaff, Bernhard ๐Ÿ“‚ Article ๐Ÿ“… 2012 ๐Ÿ› John Wiley & Sons, Ltd ๐ŸŒ English โš– 176 KB

**Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book.** *Financial Risk Modelling and Portfolio Optimization with R:* * De