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9780071731829

Guide to Finance Theory and Application: ICapital Allocation

by
  • ISBN13:

    9780071731829

  • ISBN10:

    0071731822

  • Format: Nonspecific Binding
  • Copyright: 2007-12-21
  • Publisher: McGraw-Hill
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Supplemental Materials

What is included with this book?

Summary

This is an individual chapter of The Professional Risk Managers' Guide to Finance Theory and Application . The book is a complete reference for managing risk in all areas of finance, from insurance and banking to asset management and institutional investing. Ten experts from around the world discuss every aspect of finance theory and how it is intertwined with the process of risk management. This reference delivers a comprehensive introduction to portfolio mathematics that includes discussion of the efficient frontier, portfolio theory, and the concept of portfolio diversification.

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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