World Scientific Handbook in Financial Economics Series

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Latest release: October 2, 2020
Finance · Discrete Mathematics · Investments & Securities
Series
8
Books

About this ebook series

A reprint of one of the classic volumes on portfolio theory and investment, this book has been used by the leading professors at universities such as Stanford, Berkeley, and Carnegie-Mellon. It contains five parts, each with a review of the literature and about 150 pages of computational and review exercises and further in-depth, challenging problems.

Frequently referenced and highly usable, the material remains as fresh and relevant for a portfolio theory course as ever.

A reprint of one of the classic volumes on portfolio theory and investment, this book has been used by the leading professors at universities such as Stanford, Berkeley, and Carnegie-Mellon. It contains five parts, each with a review of the literature and about 150 pages of computational and revi...