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Hero image 0 of Stochastic Modelling and Applied Probabi Stochastic Portfolio Theory, Book 48, (Paperback), 0 of 1

E Robert Fernholz

Stochastic Modelling and Applied Probabi Stochastic Portfolio Theory, Book 48, (Paperback)

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Key item features

Stochastic Modelling and Applied Probabi Stochastic Portfolio Theory, Book 48, (Paperback)
Author: Springer
ISBN: 9781441929877
Format: Paperback
Publication Date: 2010-12-03
Page Count: 178

Specs

Book format
Paperback
Fiction/nonfiction
Non-Fiction
Genre
Business & Investing
Publication date
December, 2010
Pages
178
Subgenre
Investments & Securities

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Product details

Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of capital in the market. This book is an introduction to stochastic portfolio theory for investment professionals and for students of mathematical finance.

Stochastic Modelling and Applied Probabi Stochastic Portfolio Theory, Book 48, (Paperback)
Author: Springer
ISBN: 9781441929877
Format: Paperback
Publication Date: 2010-12-03
Page Count: 178

info:

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Specifications

Book format

Paperback

Fiction/nonfiction

Non-Fiction

Genre

Business & Investing

Publication date

December, 2010

Warranty

Warranty information

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