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Iceberg Risk

An Adventure in Portfolio Theory

Hodnocení knihy

Parametry

  • 382 stránek
  • 14 hodin čtení

Více o knize

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.

Nákup knihy

Iceberg Risk, Kent Osband

Jazyk
Rok vydání
2002
product-detail.submit-box.info.binding
(pevná),
Stav knihy
Poškozená
Cena
46 Kč

Doručení

Platební metody

3,7
Velmi dobrá
18 Hodnocení

Tady nám chybí tvá recenze.

Titul
Iceberg Risk
Podtitul
An Adventure in Portfolio Theory
Jazyk
anglicky
Vydavatel
Texere
Rok vydání
2002
Vazba
pevná
Počet stran
382
ISBN10
1587990687
ISBN13
9781587990687
Série
Hodnocení
3,7 z 5
Anotace
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.