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- 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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