Iceberg Risk

Iceberg Risk An Adventure in Portfolio Theory

Hardback (11 Jan 2003)

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Publisher's Synopsis

Iceberg Risk exposes this crucial limitation through an engaging mixture of story charts, and math. Statistical concepts are developed intuitively first, and all algebra is cordoned off into neatly organized and digestible nuggets. The results will appeal to students of risk analysis and seasoned practitioners alike; indeed to anyone willing to question orthodox portfolio theory.

Book information

ISBN: 9781587990687
Publisher: Cengage Learning
Imprint: South-Western
Pub date:
DEWEY: 332.6
DEWEY edition: 21
Number of pages: 382
Weight: 714g
Height: 169mm
Width: 244mm
Spine width: 38mm