Iceberg Risk: An Adventure in Portfolio Theory
Osband, Kent
ISBN 10: 1587990687 ISBN 13: 9781587990687
Published by Texere, 2002
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About this Item
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Synopsis:
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.
About the Author: He graduated magna cum laude from Harvard and received an economics Ph.D. from U.C. Berkeley. He taught at Harvard and U.C.L.A. and has published a dozen scholarly papers. For eight years he advised on Soviet and post-Soviet economic reform at the Rand Corporation, the IMF, and the World Bank.
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Bibliographic Details
Title: Iceberg Risk: An Adventure in Portfolio ...
Publisher: Texere
Publication Date: 2002
Binding: Hardcover
Condition: very_good
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