35986841_10216840653711318_1105697261150535680_n

Introduction to mathematical portfolio theory /

Joshi, M. S. 1969-

Introduction to mathematical portfolio theory / Mark S. Joshi, Jane M. Paterson. - 1st ed. - Cambridge ; New York : Cambridge University Press, 2013. - xii, 314 p. : ill. ; 24 cm. - International series on actuarial science . - International series on actuarial science. .

Includes bibliographical references (p. 309-310) and index.

1107042313 9781107042315

2013444152

016458578 Uk


Portfolio management--Mathematical models.

HG4529.5 / .J67 2013

332.6015195