Portfolio Analysis by Xiaoxia Huang is listed under Finance on BookBajar. Full details, specifications and reader reviews are below.
Book Details
Publisher
Springer
Language
English
ISBN-13
9783642112133
ISBN-10
3642112137
Author
Xiaoxia Huang
About the Book
The most salient feature of security returns is uncertainty. The purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in di?erent kinds of uncertainty and present the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained. In classical portfolio theory, security returns were assumed to be random variables, and probabili…
ISBN: 9783642112133
ISBN-13: 9783642112133
ISBN-10: 3642112137
Reader's Guide
What This Book Covers
- ·Financial concepts developed across Portfolio Analysis
- ·Numbers-driven examples and reasoning
- ·Practical implications for real decisions
Best Suited For
Investors, finance professionals, and commerce/economics students.
Why It Stands Out
- ·In classical portfolio theory, security returns were assumed to be random variables, and probabili… ISBN: 9783642112133
- ·Ships as a genuine physical copy, checked before dispatch
- ·Covered by BookBajar's 15-day return window
Frequently Asked Questions
What is the price of Portfolio Analysis?
Portfolio Analysis starts from ₹5264 at BookBajar. Available in Paperback.
Who is the author of Portfolio Analysis?
Xiaoxia Huang is the author of Portfolio Analysis. Browse more books by Xiaoxia Huang on BookBajar.
Is Portfolio Analysis available in Paperback and Hardcover?
Yes, Portfolio Analysis is available in Paperback on BookBajar. Select your preferred format on the product page.
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Yes, BookBajar offers free delivery for Portfolio Analysis across India. No minimum order value required.
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Yes, Cash on Delivery (COD) is available for Portfolio Analysis on BookBajar. You can pay when your order is delivered.
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Portfolio Analysis can be returned within 15 days of delivery for a full refund. Reach out to info@bookbajar.in or call +91 9087 410 993 to start a return.
What is the ISBN of Portfolio Analysis?
Portfolio Analysis has ISBN 9783642112133 (ISBN-10: 3642112137). Use this to confirm you're ordering the exact edition listed here.
What can I expect from Portfolio Analysis?
About the Book The most salient feature of security returns is uncertainty.
Product ID: isbn-9783642112133
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