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Kent Osband

ICEBERG RISK: AN ADVENTURE IN PORTFOLIO THEORY

ΣΤΟΙΧΕΙΑ ΒΙΒΛΙΟΥ

ΕΤΟΣ ΕΚΔΟΣΗΣ2002
ΣΕΛΙΔΕΣ383
ΙSBN1-58799-068-7
ΕΚΔΟΤΗΣTexere

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.