Capinski, Maciej J <br/><br/>
Portfolio theory and risk management 

 - Cambridge  Cambridge Uni Pr  2014 
 - x; 160p 
 - Mastering mathematical finance .
<br/><br/><label>ISBN: </label>9780521177146 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Risk management<br/>Portfolio management<br/>Investment analysis<br/>Financial economics<br/>Economics
<br/><br/><label>Dewey Class. No.: </label>332.6/CAP