Iceberg Risk: An Adventure in Portfolio Theory

Name: Iceberg Risk: An Adventure in Portfolio Theory
Brand: Cengage Learning
SKU: ByrdShop_1587990687
Price: 65.89 USD
Availability: InStock

hardcover – January 1, 2002

by Kent, Osband

$65.89 USD

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ISBN-13: 9781587990687 ISBN-10: 1587990687

Publisher

Cengage Learning

Binding

hardcover

Published

January 1, 2002

Weight

0.5 lbs

Dimensions

24.10×3.20×16.50 cm

About this book

Iceberg Risk: An Adventure in Portfolio Theory by Kent, Osband. hardcover edition. ISBN: 9781587990687.

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.