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Mathematical Models in Portfolio Analysis
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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
  • ISBN-10: N/A
  • ISBN-13: 978-8740303704
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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 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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