Portfolio Theory and Risk Management

A rigorous account of classical portfolio theory and a simple introduction to modern risk measures and their limitations.

Price history

▲24.21%
Nov 12, 2022
€36.43
▲6.9%
Jan 27, 2022
€29.33
▼-0.06%
Jan 26, 2022
€27.44
▼-0.32%
Jan 24, 2022
€27.45
▲0.29%
Jan 17, 2022
€27.54
▲0.1%
Jan 11, 2022
€27.46
▼-1.18%
Jan 10, 2022
€27.44
▲0.48%
Jan 4, 2022
€27.76
▲1.5%
Dec 28, 2021
€27.63
▼-0.52%
Dec 21, 2021
€27.22

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