Produkt mají v nabídce:
Portfolio Theory and Risk Management - Capinski, Maciej J. (AGH University of Science and Technology, Krakow) a Kopp, Ekkehard (University of Hull)
With its focus on examples, exercises and calculations this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a rigorous treatment of the underlying theory and equips the reader to handle risk assessments in modern finance. Solutions and additional material are available at www.cambridge.org/9781107003675.
