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 Title Mathematical Models in Portfolio Analysis
 Author(s) Farida Kachapova
 Publisher: bookboon.com (2013)
 Hardcover/Paperback: N/A
 ebook PDF, 110 pages, 3.7 MB
 Language: English
 ISBN10: N/A
 ISBN13: 9788740303704
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Book Description
This book explains portfolio modelling in financial mathematics as a consistent mathematical theory with all steps justified. The topics include meanvariance 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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