Price history on Walmart.com for

International Actuarial Science: Introduction to Mathematical Portfolio Theory (Hardcover)

See on Walmart

See product charts right on Walmart.com, with the Waltrack Sidekick Chrome extension
Download Sidekick

Product info

Product Name
International Actuarial Science: Introduction to Mathematical Portfolio Theory (Hardcover)
Product Description

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.

... read more.

Oldest Price
$72.40
Highest Price
$83.74
Lowest Price
$68.87
Last updated
December 8, 2024

Recommended for you

Share this product chart

whatsapp facebook twitter e-mail pinterest

Embed on your website

<iframe width="100%" height="400" scrolling="no" frameborder="no" allow="autoplay" src="https://waltrack.net/product/embed/24348858?ref=embed"></iframe><div style="font-size: 10px; color: #cccccc;line-break: anywhere;word-break: normal;overflow: hidden;white-space: nowrap;text-overflow: ellipsis; font-family: Interstate,sans-serif;font-weight: 100;"><a href="https://waltrack.net?ref=embed" title="Powered by Waltrack" target="_blank" style="color: #cccccc; text-decoration: none;">Powered by Waltrack</a></div>

Get the freshest Walmart deals right in your mailbox.

Every day, both our bots🤖 and our deal finders🕵️ team up and plough through Walmart and our mountains of data in search of the best Walmart deals. 83% of the deals we share are not found anywhere else on the web.

Sign up for our newsletter and we'll email you every time we find great Walmart deals.

We care about the protection of your data. Read our Privacy Policy.