Essays in Portfolio Management
Intended Audience:
The book is very suitable for self-study or for anybody with a reasonable
quantitative background interested in the core concepts of portfolio
management. In particular the book can be used as a textbook for a graduate
course in portfolio management for students with a quantitative background.
Product Description:
Essays in Portfolio Management™ An Interactive
e-book, powered by Maple™
This e-book is composed of six essays in the area of Portfolio Management.
The e-book, powered by Maple, presents an interactive and dynamic friendly
environment allowing readers to learn through hands-on experience. Its
goal is to introduce a novice reader, but with a reasonable quantitative
background in calculus, linear algebra, probability and statistics, at
the undergraduate level to some of the main topics in the area of Portfolio
Management.
Users can experiment with interactive computations using the book as
a tutorial for solving problems of increasing complexity. With clear
explanations and rich illustrations, the Essays
in Portfolio Management e-book teaches the core theoretical concepts of portfolio management.
Key Features:
- Six essays in portfolio management of fully searchable text and
graphics
- Suite of Maple routines helping you compute the efficient frontier
and other models for portfolio management
- Collection of Maple worksheets
showing step-by-step computations and derivations in context
Download Size:
- Windows: 20 MB
- Mac: 3.5 MB
- Linux: 36 MB
Technical Requirements
- Maple 11 running on Windows®, Macintosh® or Linux® operating
systems.
Author Information
Eliezer Z. Prisman
Professor of Finance
Nigel Martin Chair in Finance
Director, Financial Engineering
Schulich School of Business
Room N204D
York University
4700 Keele St
Toronto ON M3J 1P3
Canada
eprisman@yorku.ca
Technical Support
MapleConnect products are supported by the developer not Maplesoft.
Click below for support details.
Terms: Standard
Email Address: eprisman@yorku.ca |
blogs, forums etc
