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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.
About the Authors- N/A
- Financial Mathematics, Financial Engineering, and Mathematical Economics
- Probability and Stochastic Process
- Statistics
- Data Analysis and Data Mining Books
- Applied Mathematics
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