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Home/ Analysis & Strategy / Iceberg Risk: An Adventure in Portfolio Theory Hardcover By Kent Osband

Product details

  • Condition Note:
  1. 100% original used books in good condition at half the price, with minor signs of usage.
  2. No pen/pencil marks and the condition is good.

 

About the Book:

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.

 

  • Author‏ : ‎    Kent Osband (Author)
  • Publisher ‏ : ‎ Texere Publishing (12 December 2002)
  • Language ‏ : ‎ English
  • Hardcover ‏ : ‎ 382 pages
  • ISBN-10 ‏ : ‎ 1587990687
  • ISBN-13 ‏ : ‎ 9781587990687

Iceberg Risk: An Adventure in Portfolio Theory Hardcover By Kent Osband

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Product details

  • Condition Note:
  1. 100% original used books in good condition at half the price, with minor signs of usage.
  2. No pen/pencil marks and the condition is good.

 

About the Book:

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.

 

  • Author‏ : ‎    Kent Osband (Author)
  • Publisher ‏ : ‎ Texere Publishing (12 December 2002)
  • Language ‏ : ‎ English
  • Hardcover ‏ : ‎ 382 pages
  • ISBN-10 ‏ : ‎ 1587990687
  • ISBN-13 ‏ : ‎ 9781587990687

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