Ditemukan 2 dokumen yang sesuai dengan query
Godfrey, Arthur
Melbourne : Edward Arnold, 1978
658.4 GOD q
Buku Teks Universitas Indonesia Library
Hult, Henrik
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In Risk and portfolio analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet elementary mathematics, avoiding technically advanced approaches which have no clear methodological purpose and are practically irrelevant. The material progresses systematically and topics such as the ...
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New York: [Springer Science, ], 2012
e20419358
eBooks Universitas Indonesia Library
