Iceberg Risk: An Adventure in Portfolio Theory

By Kent Osband

Book Overview

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... This description may be from another edition of this product.

• Format: Hardcover
• Language: English
• ISBN: 1587990687
• ISBN13: 9781587990687
• Release Date: December 2002
• Publisher: Texere
• Length: 382 Pages
• Weight: 1.60 lbs.
• Dimensions: 9.5" x 1.3" x 6.5"