Please use this identifier to cite or link to this item:
https://thuvienso.dau.edu.vn:88/handle/DHKTDN/6854| Title: | Mathematical Models in Portfolio Analysis |
| Authors: | Kachapova, Farida |
| Keywords: | Mathematics Portfolio Analysis |
| Issue Date: | 2013 |
| Publisher: | Ventus Publishing ApS |
| Abstract: | 1. Matrices and Applications; 2. Orthogonal Projection; 3. Random Variables; 4. Regression; 5. Portfolio Modelling; 6. Mean-Variance Analysis; 7. Capital Market Theory; 8. Bibliography. |
| URI: | https://thuvienso.dau.edu.vn:88/handle/DHKTDN/6854 |
| ISSN: | 9788740303704 |
| Appears in Collections: | Ngoại Văn |
Files in This Item:
| File | Description | Size | Format | |
|---|---|---|---|---|
| 6210.Mathematical Models in Portfolio Analysis.pdf | 4.19 MB | Adobe PDF |  View/Open |
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