Please use this identifier to cite or link to this item:
https://thuvienso.bvu.edu.vn/handle/TVDHBRVT/15758Full metadata record
| DC Field | Value | Language |
|---|---|---|
| dc.contributor.author | Kachapova, Farida | - |
| dc.date.accessioned | 2016-12-15T07:59:03Z | - |
| dc.date.available | 2016-12-15T07:59:03Z | - |
| dc.date.issued | 2013 | - |
| dc.identifier.citation | 1st edition | vi |
| dc.identifier.isbn | 9788740303704 | - |
| dc.identifier.uri | http://thuvienso.bvu.edu.vn/handle/TVDHBRVT/15758 | - |
| dc.description | 110 Pages | vi |
| dc.description.abstract | 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. The reader does not need much previous mathematical knowledge, only interest in mathematics and its financial applications because the book provides a general mathematical introduction. | vi |
| dc.language.iso | en | vi |
| dc.publisher | bookboon.com | vi |
| dc.subject | Financial mathematics | vi |
| dc.subject | Toán tài chính | vi |
| dc.title | Mathematical Models in Portfolio Analysis - eBooks and textbooks from bookboon.com | vi |
| dc.type | Book | vi |
| Appears in Collections: | Mathematics (bookboon.com) | |
Files in This Item:
| File | Description | Size | Format | |
|---|---|---|---|---|
| Mathematical-Models-in-Portfolio-Analysis.pdf | 4,57 MB | Adobe PDF |  Sign in to read |
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