Error loading page.
Try refreshing the page. If that doesn't work, there may be a network issue, and you can use our self test page to see what's preventing the page from loading.
Learn more about possible network issues or contact support for more help.

The following is a chapter from The Professional Risk Managers' Guide to Finance Theory and Application, 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.


Expand title description text
Series: PRMIA Risk Management Publisher: McGraw-Hill

OverDrive Read

  • ISBN: 9780071731867
  • Release date: January 25, 2010

EPUB ebook

  • ISBN: 9780071731867
  • File size: 2170 KB
  • Release date: January 25, 2010

Formats

OverDrive Read
EPUB ebook

Languages

English

The following is a chapter from The Professional Risk Managers' Guide to Finance Theory and Application, 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.


Expand title description text