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Portfolio Theory: With Application to Bank Asset Management (Economic Theory, Econometrics, and Mathematical Economics)

Giorgio P. Szegö




[PDF.kk86] Portfolio Theory: With Application to Bank Asset Management (Economic Theory, Econometrics, and Mathematical Economics)

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 |  2014-05-10 |  2014-05-10 | File type: PDF

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Portfolio Theory: With Application to Bank Asset Management provides information pertinent to the fundamental aspects of the management of bank assets and liabilities. This book presents the mean-variance approach to obtain many analytical results and a complete insight into the portfolio selection problem.

Organized into 16 chapters, this book begins with an overview of the formalization of decision-making under uncertainty. This text then presents the constr...

You can specify the type of files you want, for your gadget.Portfolio Theory: With Application to Bank Asset Management (Economic Theory, Econometrics, and Mathematical Economics)   |  Giorgio P. Szegö.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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