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Scalar and Vector Risk in the General Framework of Portfolio Theory

Usually dispatched within 3 - 5 business days.

In Stock (262)

£ 131.99

Description

The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks.

Book Details
EAN:
9783031333200
Binding:
Hardback
Dimensions(mm):
235 x 155
Publication Date:
2023-09-02
Publication Country:
Switzerland