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Mathematical Models in Portfolio Analysis

This is a free textbook offered by BookBoon

'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...

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More about this material

Material Type:
Open (Access) Textbook
Date Added to MERLOT:
September 30, 2013
Date Modified in MERLOT:
September 30, 2013
Author:
Submitter:
Cathy Swift
Primary Audience:
College Lower Division, College Upper Division, Graduate School, Professional
Technical Format:
Website
Mobile Compatibility:
Not specified at this time
Technical Requirements:
Download book as a PDF from this site
Language:
English
Cost Involved:
No
Source Code Available:
Unknown
Accessibility Information Available:
Unknown
Creative Commons:
No

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