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Iceberg Risk An Adventure in Portfolio Theory
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Iceberg Risk An Adventure in Portfolio Theory Hardcover - 2002

by Kent Osband


From the publisher

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.

First line

Captain Smith stepped out from his cramped office in the White Star Line Building on Southampton Dock.

Details

  • Title Iceberg Risk An Adventure in Portfolio Theory
  • Author Kent Osband
  • Binding Hardcover
  • Edition U. S. EDITION
  • Pages 382
  • Language ENG
  • Publisher Texere, New York
  • Date December 12, 2002
  • ISBN 9781587990687
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Iceberg Risk : An Adventure in Portfolio Theory
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Iceberg Risk : An Adventure in Portfolio Theory

by Osband, Kent

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Iceberg Risk : An Adventure in Portfolio Theory
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Iceberg Risk : An Adventure in Portfolio Theory

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Iceberg Risk: An Adventure in Portfolio Theory
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Iceberg Risk: An Adventure in Portfolio Theory

by Osband, Kent

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ISBN 10 / ISBN 13
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Iceberg Risk: An Adventure in Portfolio Theory
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Iceberg Risk: An Adventure in Portfolio Theory

by Kent Osband

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