Mathematical Models in Portfolio Analysis
Overview & Synopsis
This book explains portfolio modelling in financial mathematics as a consistent mathematical theory with all steps justified. The topics include mean-variance portfolio analysis and capital market theory. The book contains many examples with solutions. Linear algebra rather than calculus is used as foundation for portfolio analysis; this approach is more conceptual and helps to avoid tedious calculations.
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Document Information
| Document Title | Mathematical Models in Portfolio Analysis |
|---|---|
| Author / Organization | Farida Kachapova |
| Subject & Discipline | Financial Mathematics and Engineering |
| Categories | Financial Mathematics and Engineering |
| Publication Year | 2013 |
| Resource Verification | ✓ Verified Direct PDF Available |
| Alternative Mirrors & Links | |
| Original Host Website |
FreeComputerBooks.com
(freecomputerbooks.com)
|
| File Format | application/pdf (Portable Document Format) |
| Reported File Size | 4573.1 KB (4,682,849 bytes) |
| Language | ENGLISH |
| Catalog ID | DOC-114165 |
| Original Source Link | Visit Source Page on freecomputerbooks.com » |