International Series on Actuarial Science: Introduction to Mathematical Portfolio Theory [Audiobook] download free by Mark S. Joshi
- Listen audiobook: International Series on Actuarial Science: Introduction to Mathematical Portfolio Theory
- Author: Mark S. Joshi
- Release date: 2018/10/12
- Publisher: CAMBRIDGE UNIVERSITY PRESS
- Language: English
- Genre or Collection: Business, Finance and Law
- ISBN: 9781107042315
- Rating: 9.8 of 10
- Votes: 897
- Review by: Camryn Grady
- Review rating: 7.85 of 10
- Review Date: 2018/9/22
- Duration: 4H0M7S in 256 kbps (65 MB)
- Date of creation of the audiobook: 2018-09-12
- You can listen to this audiobook in formats: WMA, WAV, MP3, Apple Lossless, FLAC, MPEG4 (compression RAR, LZMA, BZ2, ZIP)
- Total pages original book: 325
- Includes a PDF summary of 30 pages
- Duration of the summary (audio): 22M44S (6 MB)
- Description or summary of the audiobook: In this concise yet comprehensive guide to the mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn. Joshi's trademark style of clarity and practicality is here brought to classical financial mathematics. The book is suitable for mathematically trained students in actuarial studies, business and economics as well as mathematics and finance, and it can be used for both self-study and as a course text. The authors' experience as both academics and practitioners brings clarity and relevance to the book, whilst ensuring that the limitations of models are highlighted.
- Other categories, genre or collection: Investment & Securities, Business, Finance & Law, Economics, Insurance & Actuarial Studies, Mathematics, Probability & Statistics, Risk Assessment
- Download servers: Torrent, Hotfile, FileServe, Microsoft OneDrive, BitShare, OpenDrive, Uploaded, IDrive, Google Drive, Monova. Compressed in RAR, LZMA, BZ2, ZIP
- Format: Hardback
- Approximate value: 69.86 USD
- Dimensions: 155x234x19mm
- Weight: 640g
- Printed by: Not Available
- Published in: Cambridge, United Kingdom
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