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Mathematical Models in Portfolio Analysis

  • Category: Mathematics
  • Author: Farida Kachapova

Read and download free eBook intituled Mathematical Models in Portfolio Analysis in format created by Farida Kachapova.

This book explains portfolio modelling in financial mathematics as a consistent mathematical theory with all steps justified. The topics include mean-variance portfolio analysis and capital market theory. The book contains many examples with solutions. Linear algebra rather than calculus is used as foundation for portfolio analysis; this approach is more conceptual and helps to avoid tedious calculations.

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Mathematical Models in Portfolio Analysis

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