内容简介
书名：Portfolio Theory and Risk Management出版社：Cambridge University Press
作者：Maciej J. Capiński, Ekkehard Kopp
出版年份：2014
电子书格式： pdf
简介：Dive deep into portfolio theory and risk management with this comprehensive guide. Learn practical strategies for optimizing investment portfolios, understanding diverse risk factors, and building robust investment plans. Explore advanced concepts like modern portfolio theory, optimal portfolio construction, and risk measurement techniques. Perfect for finance professionals, students, and investors seeking to master portfolio optimization and mitigate investment risk.
ISBN：9781107003675, 11070
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