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  • Principles and Methods
    Henrik Hult; Filip Lindskog; Ola Hammarlid; Carl Johan Rehn
    978-1-4614-4103-8
    2012
    Edition 1
    • Combines useful practical insights with rigorous yet elementary mathematics
    • The presentation of the theory goes hand in hand with numerous real-world examples
    • The books aims to demystify many commonly encountered approaches to risk management and portfolio choice by decomposing them into principles, methods, and models
    • Includes supplementary material: sn.pub/extras
    €419 €377
    10% OFF

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