Portfolio Selection
Efficient Diversification of Investments
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- $36.99
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- $36.99
Publisher Description
Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.
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The Kelly Capital Growth Investment Criterion
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Essential Mathematics for Market Risk Management
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Mathematics and Statistics for Financial Risk Management
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Probability and Statistics for Finance
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The Handbook of Portfolio Mathematics
2008
The Flaw of Averages
2012
The Theory and Practice of Investment Management
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The Fundamental Index
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Equity Valuation and Portfolio Management
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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)
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Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
2016