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The Mathematics of Financial Derivatives: A Student Introduction
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ean: 9780521497893, isbn: 0521497892,
4.0 out of 5 stars with 14 reviews
Finance is one of the fastest growing areas in the modern banking and corporate world. This, together with the sophistication of modern financial products, provides a rapidly growing impetus for new mathematical models and modern mathematical methods...
Introduction to Mathematical Portfolio Theory (International Series on Actuarial Science)
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mpn: 43171-608678, ean: 9781107042315, isbn: 1107042313,
4.3 out of 5 stars with 30 reviews
In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk mea...
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