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Iceberg Risk exposes this crucial limitation through an engaging mixture of story charts, and math. Statistical concepts are developed intuitively first, and all algebra is cordoned off into neatly organized and digestible nuggets. The results will appeal to students of risk analysis and seasoned practitioners alike; indeed to anyone willing to question orthodox portfolio theory.
Acquisto del libro
Iceberg Risk, Kent Osband
- Lingua
- Pubblicato
- 2002
- product-detail.submit-box.info.binding
- (Copertina rigida),
- Condizioni del libro
- Danneggiato
- Prezzo
- 1,89 €
Metodi di pagamento
Qui potrebbe esserci la tua recensione.
- Titolo
- Iceberg Risk
- Sottotitolo
- An Adventure in Portfolio Theory
- Lingua
- Inglese
- Autori
- Kent Osband
- Editore
- Texere
- Pubblicato
- 2002
- Formato
- Copertina rigida
- Pagine
- 382
- ISBN10
- 1587990687
- ISBN13
- 9781587990687
- Serie
- Valutazione
- 3,7 su 5
- Descrizione
- Iceberg Risk exposes this crucial limitation through an engaging mixture of story charts, and math. Statistical concepts are developed intuitively first, and all algebra is cordoned off into neatly organized and digestible nuggets. The results will appeal to students of risk analysis and seasoned practitioners alike; indeed to anyone willing to question orthodox portfolio theory.