Introduction to mathematical portfolio theory /
Joshi, M. S.
Introduction to mathematical portfolio theory / Mark S. Joshi, Jane M. Paterson. - Cambridge ; New York : Cambridge University Press, 2013. - xii, 314 p. : ill. ; 24 cm. - International series on actuarial science . - International series on actuarial science. .
Includes bibliographical references (p. 309-310) and index.
1107042313 9781107042315
Portfolio management--Mathematical models.
332.6015195 JOS
Introduction to mathematical portfolio theory / Mark S. Joshi, Jane M. Paterson. - Cambridge ; New York : Cambridge University Press, 2013. - xii, 314 p. : ill. ; 24 cm. - International series on actuarial science . - International series on actuarial science. .
Includes bibliographical references (p. 309-310) and index.
1107042313 9781107042315
Portfolio management--Mathematical models.
332.6015195 JOS