Contemporary Portfolio Theory and Risk Management :

By Alan L. Tucker

This upper level text offers a contemporary, streamlined introduction to portfolio theory and risk management. Includes coverage of assets pricing, the efficient markets hypothesis, term structure of... This description may be from another edition of this product.

• Format: Hardcover
• Language: English
• ISBN: 0314028226
• ISBN13: 9780314028228
• Release Date: January 1994
• Publisher: Thomson Learning
• Length: 6140 Pages
• Weight: 2.52 lbs.
• Dimensions: 9.8" x 1.3" x 8.0"

Customer Reviews

A must have for quants and risk analysts

An outstanding book on portfolio theory and management. Covers all relevant topics with breadth and depth. Can be used as a single text for teaching. Complete in it's content. Useful for the novice and the professional. There should be a paperback version for students.