ISBN 9781587990687,Iceberg Risk: An Adventure in Portfolio Theory

Iceberg Risk: An Adventure in Portfolio Theory

Author:

Kent Osband

Publisher:

Wadsworth

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ISBN 9781587990687
Publisher

Wadsworth

Publication Year 2002
ISBN-13

ISBN 9781587990687

ISBN-10 1587990687
Binding

Hardback

Number of Pages 382 Pages
Language (English)
Subject

Computer software

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.
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